| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 13/02 | 25,61% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 16/02 | 25,60% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 13/02 | 25,60% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 16/02 | 25,60% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 16/02 | 25,60% |
| PICTET - EUR HIGH YIELD I | 13/02 | 25,60% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 16/02 | 25,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 13/02 | 25,59% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 13/02 | 25,59% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 13/02 | 25,59% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 16/02 | 25,59% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 16/02 | 25,59% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 16/02 | 25,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 16/02 | 25,58% |
| MARANGO EQUITY FUND, FI | 16/02 | 25,58% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 13/02 | 25,58% |
| ALLIANZ INCOME AND GROWTH RT USD | 16/02 | 25,57% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 16/02 | 25,57% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 13/02 | 25,56% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 13/02 | 25,56% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 16/02 | 25,56% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 13/02 | 25,55% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 12/02 | 25,55% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 16/02 | 25,54% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 13/02 | 25,54% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 12/02 | 25,54% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 13/02 | 25,54% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 16/02 | 25,54% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 16/02 | 25,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 16/02 | 25,53% |
| GINVEST GPS / DYNAMIC SELECTION | 12/02 | 25,53% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 13/02 | 25,53% |
| HSBC GIF BRIC EQUITY IC EUR | 13/02 | 25,53% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 13/02 | 25,53% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 13/02 | 25,53% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 16/02 | 25,53% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 16/02 | 25,53% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 13/02 | 25,53% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 13/02 | 25,53% |
| BGF EMERGING MARKETS BOND C2 USD | 16/02 | 25,52% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 16/02 | 25,52% |
| HSBC GIF BRIC EQUITY IC USD | 13/02 | 25,52% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 16/02 | 25,51% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 13/02 | 25,51% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 13/02 | 25,51% |
| INVESCO GLOBAL INCOME E CAP EUR | 16/02 | 25,51% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 16/02 | 25,51% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 13/02 | 25,50% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 16/02 | 25,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 16/02 | 25,50% |
