| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 13/02 | 30,89% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 13/02 | 30,89% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 13/02 | 30,89% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 12/02 | 30,89% |
| JPM PACIFIC EQUITY A (ACC) USD | 13/02 | 30,89% |
| NATIXIS ASIA EQUITY I/A (EUR) | 13/02 | 30,89% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 13/02 | 30,89% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 13/02 | 30,89% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 13/02 | 30,89% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 13/02 | 30,88% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 13/02 | 30,88% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 13/02 | 30,88% |
| MAN ACTIVE BALANCED I H GBP | 12/02 | 30,88% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 13/02 | 30,88% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 10/02 | 30,87% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 13/02 | 30,87% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 13/02 | 30,86% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 12/02 | 30,86% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 12/02 | 30,86% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 13/02 | 30,86% |
