| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 12/02 | 20,05% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 17/02 | 20,05% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 17/02 | 20,05% |
| GLOBAL VALUE SELECTION, FI | 16/02 | 20,05% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 13/02 | 20,05% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 17/02 | 20,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 16/02 | 20,05% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 17/02 | 20,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 17/02 | 20,04% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 17/02 | 20,04% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 15/02 | 20,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 17/02 | 20,04% |
| DWS MULTI OPPORTUNITIES TFD | 17/02 | 20,04% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 16/02 | 20,04% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 16/02 | 20,04% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 16/02 | 20,04% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 17/02 | 20,04% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 17/02 | 20,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 17/02 | 20,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 17/02 | 20,03% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 17/02 | 20,03% |
| ROBECO SUSTAINABLE WATER I CHF | 17/02 | 20,03% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 17/02 | 20,03% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 17/02 | 20,02% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 13/02 | 20,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 17/02 | 20,02% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 17/02 | 20,02% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 17/02 | 20,02% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 17/02 | 20,02% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 17/02 | 20,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 17/02 | 20,02% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 16/02 | 20,01% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 17/02 | 20,01% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 17/02 | 20,01% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 16/02 | 20,01% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 16/02 | 20,00% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 16/02 | 20,00% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 17/02 | 20,00% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 16/02 | 20,00% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 16/02 | 20,00% |
| BANKINTER PLATEA MODERADO, FI B | 16/02 | 19,99% |
| BGF LATIN AMERICAN A4 GBP | 17/02 | 19,99% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 16/02 | 19,99% |
| DWS INVEST ESG CLIMATE TECH TFD | 17/02 | 19,99% |
| DWS INVEST ESG EURO HIGH YIELD LC | 17/02 | 19,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 17/02 | 19,99% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 17/02 | 19,99% |
| BGF US MID-CAP VALUE D2 EUR | 17/02 | 19,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 17/02 | 19,98% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 17/02 | 19,98% |