| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 17/02 | 27,55% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | 17/02 | 27,55% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 17/02 | 27,55% |
| BGF UNITED KINGDOM E2 GBP | 17/02 | 27,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 17/02 | 27,54% |
| EDM INTERNATIONAL - STRATEGY L USD | 13/02 | 27,54% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 17/02 | 27,54% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 13/02 | 27,54% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 17/02 | 27,53% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 16/02 | 27,53% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 17/02 | 27,52% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 17/02 | 27,52% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 17/02 | 27,52% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 17/02 | 27,52% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 16/02 | 27,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 17/02 | 27,51% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 17/02 | 27,51% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 12/02 | 27,51% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 16/02 | 27,51% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 17/02 | 27,50% |
