| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 26/02 | 30,05% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 26/02 | 30,04% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 26/02 | 30,04% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 26/02 | 30,04% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 25/02 | 30,04% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 26/02 | 30,03% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 26/02 | 30,03% |
| BGF GLOBAL EQUITY INCOME C5G USD | 26/02 | 30,03% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 26/02 | 30,03% |
| EDMOND DE ROTHSCHILD INDIA R USD | 26/02 | 30,03% |
| EQUINOX, FIL | 26/02 | 30,03% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 25/02 | 30,03% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 26/02 | 30,02% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 26/02 | 30,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 26/02 | 30,02% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 25/02 | 30,02% |
| SPARINVEST - PROCEDO EUR R CAP | 26/02 | 30,02% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 26/02 | 30,01% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 26/02 | 30,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 26/02 | 29,99% |
