| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 17/02 | 30,19% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 18/02 | 30,18% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 18/02 | 30,18% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 18/02 | 30,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 18/02 | 30,17% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 18/02 | 30,17% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 16/02 | 30,17% |
| PICTET TR - MANDARIN HP EUR | 16/02 | 30,17% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 18/02 | 30,17% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 17/02 | 30,17% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 17/02 | 30,17% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 18/02 | 30,16% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 18/02 | 30,16% |
| INVESCO GLOBAL INCOME C CAP EUR | 18/02 | 30,16% |
| LO SELECTION - CASTA P CAP EUR | 12/02 | 30,16% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 18/02 | 30,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 18/02 | 30,15% |
| DEIDAD / KYVELI B | 16/02 | 30,15% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 18/02 | 30,15% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 16/02 | 30,15% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 18/02 | 30,14% |
| EDR SICAV-ULTIM J EUR (H) CAP | 17/02 | 30,14% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 18/02 | 30,13% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 18/02 | 30,13% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 18/02 | 30,13% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 16/02 | 30,13% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 17/02 | 30,13% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 18/02 | 30,13% |
| DLTV EUROPE, FI A | 18/02 | 30,13% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 18/02 | 30,13% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 18/02 | 30,12% |
| FONDGUISSONA GLOBAL BOLSA, FI | 18/02 | 30,12% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 16/02 | 30,11% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 17/02 | 30,11% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 18/02 | 30,11% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 18/02 | 30,10% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 18/02 | 30,10% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 18/02 | 30,10% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 18/02 | 30,10% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 18/02 | 30,10% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 18/02 | 30,09% |
| JPM PACIFIC EQUITY D (ACC) EUR | 16/02 | 30,09% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 16/02 | 30,09% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 16/02 | 30,09% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 18/02 | 30,08% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 17/02 | 30,08% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 18/02 | 30,08% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 18/02 | 30,08% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 18/02 | 30,07% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 18/02 | 30,07% |
