| COMGEST GROWTH JAPAN EUR I ACC | 17/02 | 27,34% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 18/02 | 27,34% |
| OFI INVEST CONVERTIBLE EUROPE IC | 12/02 | 27,34% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 18/02 | 27,34% |
| BGF US BASIC VALUE A4 GBP | 18/02 | 27,33% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 18/02 | 27,33% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 18/02 | 27,32% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 16/02 | 27,32% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 18/02 | 27,32% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 10/02 | 27,31% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 17/02 | 27,31% |
| SCHRODER GAIA CAT BOND IF ACC USD | 13/02 | 27,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 18/02 | 27,31% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 17/02 | 27,31% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 18/02 | 27,30% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 18/02 | 27,30% |
| BGF GLOBAL EQUITY INCOME A2 USD | 18/02 | 27,29% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 17/02 | 27,29% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 18/02 | 27,29% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 18/02 | 27,29% |
