| SCHRODER ISF EURO EQUITY C DIS EUR | 17/02 | 27,30% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 16/02 | 27,30% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 17/02 | 27,29% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 17/02 | 27,29% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 17/02 | 27,29% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 17/02 | 27,29% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 16/02 | 27,29% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 17/02 | 27,29% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 16/02 | 27,28% |
| DWS INVEST TOP ASIA LD | 17/02 | 27,28% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 16/02 | 27,28% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 16/02 | 27,28% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 16/02 | 27,28% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 17/02 | 27,28% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 17/02 | 27,27% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 13/02 | 27,27% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 10/02 | 27,27% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 16/02 | 27,27% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 17/02 | 27,27% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 17/02 | 27,26% |
