| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 16/02 | 3,35% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 13/02 | 3,35% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 13/02 | 3,35% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 13/02 | 3,35% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 13/02 | 3,35% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 13/02 | 3,35% |
| TRESSIS CAUDAL / DUERO BP | 13/02 | 3,35% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 12/02 | 3,35% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 13/02 | 3,34% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 13/02 | 3,34% |
| BGF EUROPEAN D2 USD | 16/02 | 3,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 16/02 | 3,34% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 13/02 | 3,34% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 13/02 | 3,34% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 16/02 | 3,34% |
| FRANKLIN INCOME I (ACC) USD | 13/02 | 3,34% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 16/02 | 3,34% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/02 | 3,34% |
| MOMENTO / EUROPA | 16/02 | 3,34% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 16/02 | 3,34% |
