| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 16/02 | 27,48% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 13/02 | 27,48% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 16/02 | 27,48% |
| BANKINTER PLATEA DINAMICO, FI R | 13/02 | 27,47% |
| BGF US BASIC VALUE A2 GBP | 16/02 | 27,47% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 13/02 | 27,47% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 13/02 | 27,47% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 16/02 | 27,47% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 13/02 | 27,47% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 13/02 | 27,47% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 13/02 | 27,47% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 10/02 | 27,46% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 13/02 | 27,46% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 16/02 | 27,46% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 13/02 | 27,46% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 13/02 | 27,46% |
| JPM US VALUE C (ACC) USD | 13/02 | 27,45% |
| MUTUAFONDO FINANCIACION, FIL | 16/02 | 27,45% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 13/02 | 27,45% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 13/02 | 27,44% |
