| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 16/02 | 25,03% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 16/02 | 25,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 16/02 | 25,03% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 10/02 | 25,03% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 13/02 | 25,03% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 16/02 | 25,03% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 16/02 | 25,03% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/02 | 25,03% |
| MSIF US VALUE Z (USD) | 16/02 | 25,03% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 13/02 | 25,03% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 13/02 | 25,03% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 16/02 | 25,02% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 15/02 | 25,02% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 13/02 | 25,02% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 16/02 | 25,02% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 16/02 | 25,01% |
| BGF UNITED KINGDOM C2 GBP | 16/02 | 25,01% |
| DWS INVEST CONVERTIBLES GBP DH RD | 16/02 | 25,01% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 13/02 | 25,01% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 13/02 | 25,01% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 16/02 | 25,00% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 13/02 | 25,00% |
| JPM US HEDGED EQUITY A (ACC) USD | 13/02 | 25,00% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 16/02 | 25,00% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 13/02 | 25,00% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 13/02 | 24,99% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 16/02 | 24,99% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 12/02 | 24,99% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 13/02 | 24,98% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 13/02 | 24,98% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 13/02 | 24,98% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 16/02 | 24,98% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 16/02 | 24,98% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 16/02 | 24,98% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 16/02 | 24,98% |
| BGF ASIAN DRAGON A4 GBP | 13/02 | 24,97% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 13/02 | 24,97% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 16/02 | 24,97% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 16/02 | 24,97% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 13/02 | 24,96% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 16/02 | 24,96% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 13/02 | 24,96% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 16/02 | 24,96% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 16/02 | 24,95% |
| CAIXABANK GESTION 60, FI PLATINUM | 12/02 | 24,95% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 16/02 | 24,95% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 13/02 | 24,95% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 16/02 | 24,95% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 13/02 | 24,94% |
| DWS INVEST CROCI WORLD VALUE USD LC | 13/02 | 24,94% |
