| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 18/02 | 32,25% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 18/02 | 32,25% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 12/02 | 32,24% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 18/02 | 32,24% |
| INVESCO FTSE 250 UCITS ETF ACC | 18/02 | 32,24% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 18/02 | 32,24% |
| MAN GLOBAL CONVERTIBLES I H GBP | 17/02 | 32,24% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 18/02 | 32,24% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 18/02 | 32,24% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 16/02 | 32,24% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 18/02 | 32,24% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 18/02 | 32,23% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 18/02 | 32,23% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 18/02 | 32,23% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 18/02 | 32,23% |
| BL GLOBAL 50 AR DIS | 17/02 | 32,22% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 18/02 | 32,22% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 18/02 | 32,22% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 18/02 | 32,22% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 18/02 | 32,21% |
| BGF GLOBAL ALLOCATION I2 USD | 18/02 | 32,21% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 17/02 | 32,21% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 17/02 | 32,21% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 18/02 | 32,20% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 18/02 | 32,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 18/02 | 32,19% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 18/02 | 32,18% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 18/02 | 32,18% |
| MSIF EMERGING MARKETS DEBT I (USD) | 18/02 | 32,18% |
| NYALA, FIL | 30/01 | 32,18% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 17/02 | 32,17% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 18/02 | 32,17% |
| CREAND GESCAPITAL ACTIVA, FI | 16/02 | 32,17% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 18/02 | 32,17% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 18/02 | 32,17% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 13/02 | 32,16% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 18/02 | 32,16% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 18/02 | 32,16% |
| ISHARES AEX UCITS ETF EUR (DIST) | 18/02 | 32,16% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 18/02 | 32,16% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 09/02 | 32,16% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 18/02 | 32,15% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 18/02 | 32,15% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 18/02 | 32,14% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 18/02 | 32,14% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 18/02 | 32,14% |
| ALBUS, FI PLATINUM | 16/02 | 32,13% |
| BGF ASIAN DRAGON I2 EUR | 13/02 | 32,13% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 18/02 | 32,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 18/02 | 32,13% |
