| INVESCO GLOBAL INCOME Z CAP EUR | 17/02 | 3,64% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 17/02 | 3,64% |
| SABADELL DINAMICO, FI PREMIER | 13/02 | 3,64% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 17/02 | 3,64% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 13/02 | 3,63% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 17/02 | 3,63% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 16/02 | 3,63% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 17/02 | 3,63% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 17/02 | 3,63% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 17/02 | 3,63% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | 17/02 | 3,63% |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | 17/02 | 3,63% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 17/02 | 3,63% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 17/02 | 3,63% |
| JPM US VALUE A (DIST) GBP | 17/02 | 3,63% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 17/02 | 3,63% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 17/02 | 3,63% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 17/02 | 3,63% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | 17/02 | 3,63% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 16/02 | 3,63% |
