| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 03/02 | 3,62% |
| COMGEST GROWTH JAPAN EUR R ACC | 30/01 | 3,62% |
| DAVIS VALUE FUND I DIS USD | 03/02 | 3,62% |
| DWS INVEST GERMAN EQUITIES USD LC | 03/02 | 3,62% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 03/02 | 3,62% |
| FSSA CHINA A SHARES VI GBP CAP | 03/02 | 3,62% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 03/02 | 3,62% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 03/02 | 3,62% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 03/02 | 3,62% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 02/02 | 3,62% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 03/02 | 3,62% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 03/02 | 3,62% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 03/02 | 3,62% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 03/02 | 3,62% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 03/02 | 3,62% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 03/02 | 3,62% |
| PICTET - WATER I USD | 03/02 | 3,62% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 30/01 | 3,62% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 30/01 | 3,62% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 03/02 | 3,62% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 03/02 | 3,62% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 03/02 | 3,62% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 03/02 | 3,62% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 03/02 | 3,62% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 03/02 | 3,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 03/02 | 3,62% |
| TEMPLETON CHINA I (YDIS) GBP | 03/02 | 3,62% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 03/02 | 3,62% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 03/02 | 3,62% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 03/02 | 3,62% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 03/02 | 3,62% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 03/02 | 3,62% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 03/02 | 3,61% |
| ALLIANZ ALL CHINA EQUITY IT USD | 03/02 | 3,61% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 03/02 | 3,61% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 03/02 | 3,61% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 03/02 | 3,61% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 03/02 | 3,61% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 03/02 | 3,61% |
| COMGEST GROWTH JAPAN EUR I DIS | 30/01 | 3,61% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 30/01 | 3,61% |
| DWS INVEST GERMAN EQUITIES USD FCH | 03/02 | 3,61% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 03/02 | 3,61% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 03/02 | 3,61% |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 03/02 | 3,61% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 02/02 | 3,61% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 03/02 | 3,61% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 02/02 | 3,61% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 02/02 | 3,61% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 03/02 | 3,61% |
