| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 16/02 | 26,63% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 13/02 | 26,63% |
| COMGEST GROWTH JAPAN EUR I ACC | 13/02 | 26,63% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 16/02 | 26,63% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 13/02 | 26,63% |
| PICTET - INDIAN EQUITIES I EUR | 16/02 | 26,63% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 13/02 | 26,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 16/02 | 26,63% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 13/02 | 26,62% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 13/02 | 26,61% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 16/02 | 26,61% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 16/02 | 26,61% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 16/02 | 26,61% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 13/02 | 26,61% |
| MUTUAFONDO DIVIDENDO, FIL L | 16/02 | 26,61% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 13/02 | 26,61% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 13/02 | 26,61% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 16/02 | 26,60% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 16/02 | 26,60% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 16/02 | 26,60% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 13/02 | 26,60% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 13/02 | 26,60% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 13/02 | 26,60% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 13/02 | 26,60% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 16/02 | 26,59% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 13/02 | 26,59% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 16/02 | 26,59% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 16/02 | 26,58% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 13/02 | 26,58% |
| HSBC GIF INDIAN EQUITY IC USD | 16/02 | 26,58% |
| HSBC GIF INDIAN EQUITY ID USD | 16/02 | 26,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 16/02 | 26,58% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 13/02 | 26,58% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 13/02 | 26,58% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 13/02 | 26,58% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 13/02 | 26,57% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 13/02 | 26,57% |
| COMGEST GROWTH JAPAN GBP U ACC | 13/02 | 26,57% |
| GVCGAESCO T.F.T., FI | 16/02 | 26,57% |
| HSBC GIF INDIAN EQUITY IC EUR | 16/02 | 26,57% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 13/02 | 26,57% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | 13/02 | 26,57% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 13/02 | 26,56% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 16/02 | 26,56% |
| CARTESIO FUNDS INCOME R EUR CAP | 13/02 | 26,56% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 12/02 | 26,56% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 12/02 | 26,56% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 13/02 | 26,56% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 16/02 | 26,56% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 16/02 | 26,55% |
