| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 24/02 | 25,25% |
| FUNDSMITH EQUITY FUND I CHF CAP | 24/02 | 25,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 24/02 | 25,25% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 24/02 | 25,25% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 24/02 | 25,25% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 24/02 | 25,24% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 24/02 | 25,24% |
| DWS CONCEPT KALDEMORGEN SFC | 24/02 | 25,23% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 24/02 | 25,22% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 24/02 | 25,21% |
| DWS USD FLOATING RATE NOTES USD IC | 24/02 | 25,21% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 24/02 | 25,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 24/02 | 25,20% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 24/02 | 25,20% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 24/02 | 25,20% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 24/02 | 25,19% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 24/02 | 25,19% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 24/02 | 25,19% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 24/02 | 25,19% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 23/02 | 25,19% |
