| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 13/02 | 22,75% |
| DWS INVEST ESG CLIMATE TECH FC | 13/02 | 22,75% |
| DWS INVEST ESG CLIMATE TECH TFC | 13/02 | 22,75% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 13/02 | 22,75% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 13/02 | 22,75% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 13/02 | 22,75% |
| CINVEST II / ORYX GLOBAL | 12/02 | 22,74% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 13/02 | 22,74% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 13/02 | 22,74% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 12/02 | 22,74% |
| BGF MULTI-THEME EQUITY Z2 EUR | 13/02 | 22,73% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 13/02 | 22,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 13/02 | 22,73% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 12/02 | 22,73% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 11/02 | 22,73% |
| JPM US VALUE A (DIST) USD | 13/02 | 22,73% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 13/02 | 22,73% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 12/02 | 22,73% |
| PICTET - EMERGING DEBT BLEND P USD | 13/02 | 22,73% |
| PICTET - SECURITY HP EUR | 13/02 | 22,73% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 13/02 | 22,73% |
| R-CO CONVICTION CLUB C EUR | 12/02 | 22,73% |
| T.ROWE EUROPEAN EQUITY FUND A | 13/02 | 22,73% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 13/02 | 22,72% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 13/02 | 22,72% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 12/02 | 22,72% |
| HSBC GIF BRIC EQUITY AC USD | 13/02 | 22,72% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 13/02 | 22,72% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 13/02 | 22,72% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 13/02 | 22,72% |
| PRISMA SICAV - CUBE | 11/02 | 22,72% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 12/02 | 22,72% |
| FENIX GLOBAL MULTIASSETS, FI | 13/02 | 22,71% |
| FINANCIALS CREDIT FUND, FI X | 12/02 | 22,71% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 13/02 | 22,71% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 13/02 | 22,71% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 12/02 | 22,71% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 13/02 | 22,71% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 13/02 | 22,71% |
| ROBECO INDIAN EQUITIES D EUR | 13/02 | 22,71% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 13/02 | 22,70% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 11/02 | 22,70% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 13/02 | 22,70% |
| H2O MULTI AGGREGATE FUND I USD | 12/02 | 22,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 13/02 | 22,70% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 13/02 | 22,69% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 12/02 | 22,69% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 13/02 | 22,69% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 12/02 | 22,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 13/02 | 22,68% |
