| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 16/02 | 3,32% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 16/02 | 3,32% |
| GCO EUROBOLSA, FI | 16/02 | 3,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 13/02 | 3,32% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 13/02 | 3,32% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 13/02 | 3,32% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 16/02 | 3,32% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 13/02 | 3,32% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 16/02 | 3,32% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 13/02 | 3,32% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 16/02 | 3,32% |
| PICTET - WATER I USD | 13/02 | 3,32% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 13/02 | 3,32% |
| TRESSIS CAUDAL / DUERO R | 13/02 | 3,32% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 16/02 | 3,31% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 13/02 | 3,31% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 16/02 | 3,31% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 16/02 | 3,31% |
| BANKINTER INDICE IBEX, FI R | 16/02 | 3,31% |
| BBVA BOLSA INDICE EURO, FI | 13/02 | 3,31% |