| JUPITER UK ALPHA FUND (IRL) L USD CAP | 16/02 | 31,36% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 16/02 | 31,35% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 16/02 | 31,35% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 13/02 | 31,35% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 13/02 | 31,35% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 13/02 | 31,34% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 16/02 | 31,34% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 13/02 | 31,34% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 13/02 | 31,34% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 13/02 | 31,34% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 16/02 | 31,33% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 13/02 | 31,32% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 16/02 | 31,32% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 16/02 | 31,32% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 12/02 | 31,32% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 12/02 | 31,32% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 13/02 | 31,31% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 16/02 | 31,31% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 13/02 | 31,31% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 13/02 | 31,31% |
