| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 17/02 | 27,00% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 16/02 | 27,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 17/02 | 26,99% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 17/02 | 26,99% |
| INVERSABADELL 70, FI BASE | 16/02 | 26,99% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 17/02 | 26,99% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 15/02 | 26,98% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 17/02 | 26,98% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 17/02 | 26,98% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 17/02 | 26,98% |
| PICTET - EMERGING DEBT BLEND HR EUR | 13/02 | 26,98% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 17/02 | 26,98% |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 16/02 | 26,97% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 16/02 | 26,97% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 13/02 | 26,97% |
| BGF EUROPEAN X2 EUR | 17/02 | 26,97% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 16/02 | 26,97% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 17/02 | 26,97% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 17/02 | 26,97% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 17/02 | 26,97% |
