| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 06/02 | 35,26% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 09/02 | 35,25% |
| AXA IM JAPAN EQUITY B EUR ACC | 09/02 | 35,25% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 08/02 | 35,25% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 06/02 | 35,25% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 09/02 | 35,25% |
| FON FINECO EUROLIDER, FI | 06/02 | 35,24% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 09/02 | 35,23% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 09/02 | 35,23% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 09/02 | 35,21% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 06/02 | 35,21% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 06/02 | 35,21% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 09/02 | 35,20% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 06/02 | 35,20% |
| R-CO CONVICTION CLUB P EUR | 06/02 | 35,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 09/02 | 35,17% |
| CT (LUX) EUROPEAN SELECT IE EUR | 09/02 | 35,17% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 09/02 | 35,17% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 09/02 | 35,17% |
| UBS (LUX) SECURITY EQUITY P-ACC | 09/02 | 35,16% |
