| T.ROWE JAPANESE EQUITY FUND I (USD) | 16/02 | 37,99% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 13/02 | 37,99% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 13/02 | 37,99% |
| ALLIANZ CYBER SECURITY AT EUR | 16/02 | 37,98% |
| CAJA INGENIEROS EMERGENTES, FI A | 16/02 | 37,98% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 16/02 | 37,98% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 16/02 | 37,97% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 16/02 | 37,97% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 16/02 | 37,96% |
| DWS DEUTSCHLAND IC | 16/02 | 37,96% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 13/02 | 37,96% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 16/02 | 37,96% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 13/02 | 37,96% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 16/02 | 37,95% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 13/02 | 37,95% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 13/02 | 37,95% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 16/02 | 37,95% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 16/02 | 37,95% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 16/02 | 37,94% |
| DWS INVEST TOP DIVIDEND FC | 16/02 | 37,94% |
