| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 20/02 | 24,87% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 19/02 | 24,87% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 20/02 | 24,87% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 20/02 | 24,86% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 19/02 | 24,86% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 20/02 | 24,86% |
| DWS GLOBAL HYBRID BOND TFC | 20/02 | 24,86% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 20/02 | 24,86% |
| ROBECO BP US PREMIUM EQUITIES G USD | 20/02 | 24,86% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 20/02 | 24,86% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 20/02 | 24,85% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 20/02 | 24,85% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 20/02 | 24,84% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 19/02 | 24,84% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 20/02 | 24,84% |
| DUX MULTIGESTION / DINAMICO | 18/02 | 24,84% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 20/02 | 24,84% |
| GESEM / AGRESIVO FLEXIBLE | 19/02 | 24,84% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 20/02 | 24,84% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 20/02 | 24,84% |
