| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 18/02 | 27,05% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 17/02 | 27,05% |
| BGF EUROPEAN I2 EUR | 18/02 | 27,04% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 18/02 | 27,04% |
| BGF ASIAN DRAGON X4 GBP | 13/02 | 27,03% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 17/02 | 27,03% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 18/02 | 27,03% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 18/02 | 27,03% |
| CUADRANTE / DINAMICO | 17/02 | 27,03% |
| BGF ASIAN DRAGON I4 EUR | 13/02 | 27,02% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 18/02 | 27,02% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 18/02 | 27,02% |
| MSIF INDIAN EQUITY A (USD) | 18/02 | 27,01% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 18/02 | 27,01% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 18/02 | 27,01% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 18/02 | 27,00% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 18/02 | 27,00% |
| INVERSABADELL 70, FI BASE | 16/02 | 27,00% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 16/02 | 27,00% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 16/02 | 26,99% |
