| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 15/01 | 20,87% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 14/01 | 20,87% |
| TROJAN FUND (IRELAND) O GBP ACC | 15/01 | 20,87% |
| BGF LATIN AMERICAN A2 GBP | 15/01 | 20,86% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 15/01 | 20,86% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 14/01 | 20,86% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 14/01 | 20,86% |
| PICTET - WATER I DY EUR | 15/01 | 20,86% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 14/01 | 20,86% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 15/01 | 20,85% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 15/01 | 20,85% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 14/01 | 20,85% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 14/01 | 20,85% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 15/01 | 20,85% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 14/01 | 20,85% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 14/01 | 20,84% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 15/01 | 20,84% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 14/01 | 20,84% |
| UBAM - HYBRID BOND RC USD | 14/01 | 20,84% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 15/01 | 20,84% |