| NORDEA 1-SWEDISH BOND FUND BP-SEK | 16/02 | 3,34% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 13/02 | 3,34% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 12/02 | 3,34% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 16/02 | 3,33% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 16/02 | 3,33% |
| AMUNDI SANDLER US EQUITY FUND A USD | 12/02 | 3,33% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 16/02 | 3,33% |
| BL EQUITIES EUROPE BI CAP | 13/02 | 3,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 16/02 | 3,33% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 13/02 | 3,33% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 13/02 | 3,33% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 16/02 | 3,33% |
| FRANKLIN INCOME W (ACC) USD | 13/02 | 3,33% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 16/02 | 3,33% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 16/02 | 3,33% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 16/02 | 3,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 16/02 | 3,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 16/02 | 3,33% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 16/02 | 3,33% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 16/02 | 3,33% |
