| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 16/02 | 25,50% |
| BGF MULTI-THEME EQUITY X2 USD | 16/02 | 25,49% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 16/02 | 25,49% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 13/02 | 25,49% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 13/02 | 25,49% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 16/02 | 25,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 16/02 | 25,49% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 16/02 | 25,49% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 13/02 | 25,48% |
| CT (LUX) AMERICAN SELECT DE EUR | 13/02 | 25,48% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 13/02 | 25,48% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 13/02 | 25,48% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 13/02 | 25,47% |
| BGF ASIAN DRAGON I4 EUR | 13/02 | 25,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 16/02 | 25,47% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 16/02 | 25,47% |
| GESTION BOUTIQUE VI / ARGOS | 13/02 | 25,47% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 13/02 | 25,47% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 16/02 | 25,46% |
| MARCH CARTERA DECIDIDA, FI A | 13/02 | 25,46% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 16/02 | 25,46% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 13/02 | 25,46% |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 13/02 | 25,45% |
| DNCA INVEST - CONVERTIBLES N EUR | 16/02 | 25,45% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 13/02 | 25,45% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 13/02 | 25,45% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 13/02 | 25,45% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 13/02 | 25,45% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 12/02 | 25,45% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 13/02 | 25,45% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 13/02 | 25,44% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 12/02 | 25,44% |
| DWS SDG GLOBAL EQUITIES LD | 16/02 | 25,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 13/02 | 25,44% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 13/02 | 25,44% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 16/02 | 25,44% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 13/02 | 25,44% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 13/02 | 25,43% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 16/02 | 25,43% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 16/02 | 25,43% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 16/02 | 25,43% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 13/02 | 25,43% |
| DWS INVEST ESG EQUITY INCOME ID | 16/02 | 25,42% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 13/02 | 25,42% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 16/02 | 25,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 13/02 | 25,42% |
| ROBECO BP US PREMIUM EQUITIES X USD | 13/02 | 25,42% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 13/02 | 25,42% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 13/02 | 25,42% |
| ALFIL TACTICO, FIL | 16/02 | 25,41% |
