| THEMATICS SAFETY H-R/A (EUR) | 13/02 | 25,99% |
| UBAM - EM SOVEREIGN BOND IC USD | 12/02 | 25,99% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 13/02 | 25,98% |
| CAIXABANK GESTION 60, FI SIN RETRO | 12/02 | 25,98% |
| DWS INVEST TOP ASIA NC | 16/02 | 25,98% |
| FONDMAPFRE BOLSA EUROPA, FI C | 12/02 | 25,98% |
| LYXOR PLANET I EUR | 12/02 | 25,98% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 13/02 | 25,98% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 13/02 | 25,97% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 13/02 | 25,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 16/02 | 25,96% |
| EDR FUND II - NEXT A-EUR | 13/02 | 25,96% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 13/02 | 25,96% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 13/02 | 25,96% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 16/02 | 25,96% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 13/02 | 25,96% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 16/02 | 25,95% |
| T.ROWE EMERGING MARKETS BOND FUND I | 16/02 | 25,95% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 13/02 | 25,94% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 13/02 | 25,94% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 13/02 | 25,94% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 16/02 | 25,94% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 13/02 | 25,94% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 13/02 | 25,94% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/02 | 25,94% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 16/02 | 25,93% |
| ALLIANZ INCOME AND GROWTH IT USD | 16/02 | 25,93% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 16/02 | 25,93% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/01 | 25,93% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 16/02 | 25,93% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 16/02 | 25,93% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 13/02 | 25,93% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 16/02 | 25,93% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 13/02 | 25,93% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 13/02 | 25,93% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 16/02 | 25,93% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 16/02 | 25,92% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 16/02 | 25,92% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 13/02 | 25,92% |
| FONDO SELECCION / CASER AV 80 B | 12/02 | 25,92% |
| DUNAS VALOR FLEXIBLE, FI I | 13/02 | 25,91% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 13/02 | 25,91% |
| T.ROWE EUROPEAN EQUITY FUND I | 16/02 | 25,91% |
| BGF ASIAN DRAGON I4 USD | 13/02 | 25,90% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 13/02 | 25,90% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 13/02 | 25,90% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 16/02 | 25,90% |
| GROUPAMA EURO CONVERTIBLE RC | 13/02 | 25,90% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 13/02 | 25,90% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 10/02 | 25,90% |
