| ALLIANZ GERMAN EQUITY IT EUR | 24/02 | 25,62% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 23/02 | 25,62% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 24/02 | 25,62% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 24/02 | 25,62% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 24/02 | 25,62% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 24/02 | 25,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 24/02 | 25,61% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 23/02 | 25,61% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 24/02 | 25,61% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 24/02 | 25,61% |
| THEMATICS SAFETY N1/A (EUR) | 24/02 | 25,61% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 24/02 | 25,61% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 23/02 | 25,60% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 24/02 | 25,60% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 24/02 | 25,60% |
| DWS INVEST TOP DIVIDEND USD LDQ | 24/02 | 25,60% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 24/02 | 25,60% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 23/02 | 25,60% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 24/02 | 25,60% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 24/02 | 25,59% |
