| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 17/02 | 27,50% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 17/02 | 27,50% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 16/02 | 27,50% |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 13/02 | 27,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 17/02 | 27,49% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 17/02 | 27,49% |
| DWS TOP EUROPE LD | 17/02 | 27,49% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 17/02 | 27,49% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 16/02 | 27,49% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 16/02 | 27,49% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 17/02 | 27,49% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 17/02 | 27,48% |
| BGF US BASIC VALUE A2 EUR | 17/02 | 27,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 17/02 | 27,48% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 16/02 | 27,48% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 17/02 | 27,47% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 17/02 | 27,47% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 17/02 | 27,47% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 16/02 | 27,47% |
| DORVAL CONVICTIONS N EUR | 16/02 | 27,46% |
