| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 16/02 | 27,88% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 13/02 | 27,88% |
| RENTA 4 UNIVERSAL, FI | 16/02 | 27,88% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 16/02 | 27,88% |
| BANKINTER PREMIUM DINAMICO, FI R | 16/02 | 27,87% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 13/02 | 27,87% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 13/02 | 27,87% |
| EDR FUND II - NEXT CR-USD | 13/02 | 27,87% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 13/02 | 27,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 13/02 | 27,87% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 13/02 | 27,87% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 16/02 | 27,86% |
| BGF UNITED KINGDOM E2 GBP | 16/02 | 27,86% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 10/02 | 27,86% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 13/02 | 27,86% |
| FRANKLIN MENA N (ACC) EUR-H1 | 13/02 | 27,86% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 16/02 | 27,86% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 13/02 | 27,86% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 13/02 | 27,86% |
| SCHRODER GAIA CAT BOND C ACC USD | 13/02 | 27,86% |