| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 04/02 | 5,84% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 04/02 | 5,84% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 03/02 | 5,84% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 04/02 | 5,84% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 04/02 | 5,84% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 04/02 | 5,84% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 04/02 | 5,84% |
| AXA IM JAPAN EQUITY E EUR ACC | 04/02 | 5,83% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 04/02 | 5,83% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 04/02 | 5,83% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 04/02 | 5,83% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 04/02 | 5,83% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 04/02 | 5,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 04/02 | 5,83% |
| PANZA VALOR, FI A | 04/02 | 5,83% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 04/02 | 5,83% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 04/02 | 5,82% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 04/02 | 5,82% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 04/02 | 5,82% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 04/02 | 5,82% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 04/02 | 5,82% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 04/02 | 5,82% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 04/02 | 5,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 04/02 | 5,82% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 04/02 | 5,82% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 04/02 | 5,82% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 04/02 | 5,82% |
| JPM GLOBAL VALUE I2 (ACC) USD | 04/02 | 5,82% |
| MSIF PARAMETRIC COMMODITY I (USD) | 03/02 | 5,82% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 04/02 | 5,82% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 04/02 | 5,82% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 04/02 | 5,82% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 04/02 | 5,82% |
| BBVA BOLSA ASIA MF, FI | 02/02 | 5,81% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 04/02 | 5,81% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 04/02 | 5,81% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 04/02 | 5,81% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 04/02 | 5,81% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 04/02 | 5,81% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 04/02 | 5,81% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 04/02 | 5,81% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 04/02 | 5,81% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 04/02 | 5,81% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 04/02 | 5,81% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 03/02 | 5,81% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 04/02 | 5,81% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 04/02 | 5,81% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 04/02 | 5,81% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 04/02 | 5,80% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 04/02 | 5,80% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 04/02 | 5,80% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 04/02 | 5,80% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 03/02 | 5,80% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 04/02 | 5,80% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 04/02 | 5,80% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 04/02 | 5,80% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 04/02 | 5,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 04/02 | 5,80% |
| FINNK RV SELECCION, FI | 03/02 | 5,80% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 03/02 | 5,80% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 04/02 | 5,80% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 04/02 | 5,80% |
| JPM GLOBAL VALUE I (ACC) USD | 04/02 | 5,80% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 04/02 | 5,79% |
| ALLIANZ CLEAN PLANET IT EUR | 04/02 | 5,79% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 04/02 | 5,79% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 04/02 | 5,79% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 04/02 | 5,79% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 04/02 | 5,79% |
| DWS ESG MULTI ASSET DYNAMIC LC | 04/02 | 5,79% |
| DWS ESG MULTI ASSET DYNAMIC LD | 04/02 | 5,79% |
| DWS INVEST CROCI JAPAN JPY IC | 04/02 | 5,79% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 04/02 | 5,79% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 04/02 | 5,79% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 04/02 | 5,79% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 04/02 | 5,79% |
| JPM GLOBAL VALUE C (ACC) USD | 04/02 | 5,79% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 04/02 | 5,79% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 03/02 | 5,79% |
| MAN SYSTEMATIC EUROPE I C USD | 03/02 | 5,79% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 04/02 | 5,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 04/02 | 5,79% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 04/02 | 5,79% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 04/02 | 5,78% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 04/02 | 5,78% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 03/02 | 5,78% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 04/02 | 5,78% |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 03/02 | 5,78% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 03/02 | 5,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 04/02 | 5,78% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 03/02 | 5,78% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 04/02 | 5,78% |
| HYPERION CARTERA, FIL ORO | 30/01 | 5,78% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 04/02 | 5,78% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 04/02 | 5,78% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 03/02 | 5,78% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 04/02 | 5,78% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 04/02 | 5,78% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 04/02 | 5,78% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 04/02 | 5,78% |
