| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 13/02 | 25,14% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 13/02 | 25,14% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 16/02 | 25,13% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 13/02 | 25,13% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 13/02 | 25,13% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 13/02 | 25,13% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 13/02 | 25,12% |
| BGF ASIAN DRAGON D4 GBP | 13/02 | 25,12% |
| BGF UNITED KINGDOM C2 EUR | 16/02 | 25,12% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 13/02 | 25,12% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 13/02 | 25,12% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 16/02 | 25,12% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 16/02 | 25,12% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 13/02 | 25,11% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 13/02 | 25,11% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 13/02 | 25,11% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 16/02 | 25,11% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 16/02 | 25,11% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 13/02 | 25,11% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 16/02 | 25,10% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 13/02 | 25,10% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 13/02 | 25,10% |
| FONDMAPFRE ELECCION MODERADA, FI C | 12/02 | 25,10% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 16/02 | 25,10% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 13/02 | 25,10% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 13/02 | 25,10% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 13/02 | 25,10% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 13/02 | 25,10% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 16/02 | 25,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 13/02 | 25,09% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 16/02 | 25,09% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 12/02 | 25,09% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 16/02 | 25,09% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 16/02 | 25,08% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 13/02 | 25,08% |
| BGF NATURAL RESOURCES D2 EUR | 16/02 | 25,07% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 13/02 | 25,07% |
| MAN TARGETRISK INU USD | 13/02 | 25,07% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 13/02 | 25,07% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 13/02 | 25,07% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 16/02 | 25,06% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 13/02 | 25,06% |
| ABANTE PATRIMONIO GLOBAL, FI I | 13/02 | 25,05% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 16/02 | 25,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 13/02 | 25,05% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 13/02 | 25,05% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 13/02 | 25,05% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 16/02 | 25,04% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 16/02 | 25,04% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 16/02 | 25,04% |
