| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 19/02 | 26,76% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 19/02 | 26,76% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 18/02 | 26,75% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 19/02 | 26,75% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 19/02 | 26,75% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 19/02 | 26,75% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 19/02 | 26,75% |
| THEMATICS SAFETY S/A (EUR) | 19/02 | 26,75% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 19/02 | 26,75% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 19/02 | 26,74% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 19/02 | 26,74% |
| ESPA STOCK ISTANBUL T EUR | 19/02 | 26,74% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 16/02 | 26,74% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 19/02 | 26,73% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 19/02 | 26,73% |
| SABADELL EUROPA BOLSA, FI PYME | 18/02 | 26,73% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 19/02 | 26,73% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 18/02 | 26,73% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 19/02 | 26,72% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 18/02 | 26,72% |
