| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 19/01 | 23,06% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 17/12 | 23,06% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 19/01 | 23,06% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 16/01 | 23,06% |
| ADASTRA, FI P | 16/01 | 23,05% |
| BBVA MI INVERSION MIXTA, FI | 16/01 | 23,05% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 19/01 | 23,05% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 16/01 | 23,05% |
| PICTET - EMERGING DEBT BLEND I USD | 16/01 | 23,05% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 16/01 | 23,05% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 19/01 | 23,04% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 16/01 | 23,04% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 19/01 | 23,04% |
| JPM ASIA GROWTH D (ACC) EUR | 19/01 | 23,04% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 16/01 | 23,04% |
| THEMATICS WATER R/A (EUR) | 16/01 | 23,04% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 16/01 | 23,04% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 16/01 | 23,04% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 16/01 | 23,03% |
| COMGEST GROWTH ASIA USD ACC | 16/01 | 23,03% |
