** FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 26/02 | 7,46% |
| **** GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 26/02 | 7,46% |
| **** JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 26/02 | 7,46% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 26/02 | 7,46% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 26/02 | 7,46% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 26/02 | 7,46% |
| ** ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 26/02 | 7,46% |
| ** AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 26/02 | 7,45% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 26/02 | 7,45% |
| ND BRANDES U.S. VALUE FUND I GBP CAP | 26/02 | 7,45% |
| **** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 26/02 | 7,45% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 26/02 | 7,45% |
| * DNCA INVEST - CONVERTIBLES B EUR | 25/02 | 7,45% |
| **** DNCA INVEST - VALUE EUROPE N EUR | 25/02 | 7,45% |
| ***** SANTANDER INDICE EURO ESG, FI OL | 25/02 | 7,45% |
| **** SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 25/02 | 7,45% |
| *** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 26/02 | 7,45% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 26/02 | 7,45% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 26/02 | 7,45% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 25/02 | 7,44% |
