| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 13/02 | 27,57% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 13/02 | 27,57% |
| ACACIA INVERMIX 30-60, FI PLATA | 12/02 | 27,56% |
| BARINGS LATIN AMERICA FUND A USD DIS | 16/02 | 27,56% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 16/02 | 27,56% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 13/02 | 27,56% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 13/02 | 27,55% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 13/02 | 27,55% |
| BGF GLOBAL ALLOCATION A2 EUR | 16/02 | 27,55% |
| DWS INVEST CROCI WORLD VALUE IC | 13/02 | 27,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 16/02 | 27,55% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 13/02 | 27,55% |
| IBERCAJA GLOBAL BRANDS, FI A | 16/02 | 27,55% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 16/02 | 27,55% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 16/02 | 27,55% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 13/02 | 27,54% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 16/02 | 27,54% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 16/02 | 27,54% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 13/02 | 27,54% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 16/02 | 27,53% |
