| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 20/02 | 22,02% |
| FUNDSMITH EQUITY FUND I EUR DIS | 20/02 | 22,02% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 20/02 | 22,01% |
| FUNDSMITH EQUITY FUND I CHF DIS | 20/02 | 22,01% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 20/02 | 22,01% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 20/02 | 22,01% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 16/02 | 22,01% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 20/02 | 22,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 20/02 | 22,00% |
| PIMCO CAPITAL SECURITIES E USD CAP | 20/02 | 22,00% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 19/02 | 22,00% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 20/02 | 21,99% |
| FUNDSMITH EQUITY FUND I USD DIS | 20/02 | 21,99% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 20/02 | 21,99% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 20/02 | 21,99% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 18/02 | 21,99% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 20/02 | 21,99% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 20/02 | 21,98% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 20/02 | 21,98% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 20/02 | 21,98% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 19/02 | 21,98% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 20/02 | 21,98% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 19/02 | 21,98% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 19/02 | 21,97% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 20/02 | 21,97% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 20/02 | 21,97% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 20/02 | 21,97% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 19/02 | 21,96% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 19/02 | 21,96% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 20/02 | 21,96% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 20/02 | 21,96% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 20/02 | 21,96% |
| ACATIS VALUE EVENT FONDS B EUR CAP | 19/02 | 21,95% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 19/02 | 21,95% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 20/02 | 21,95% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 20/02 | 21,95% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 20/02 | 21,95% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 20/02 | 21,94% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 19/02 | 21,94% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 19/02 | 21,94% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 20/02 | 21,93% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 20/02 | 21,93% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 20/02 | 21,93% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 20/02 | 21,93% |
| FUNDSMITH EQUITY FUND T EUR DIS | 20/02 | 21,93% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 20/02 | 21,93% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 20/02 | 21,92% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 20/02 | 21,92% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 19/02 | 21,92% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 20/02 | 21,92% |
