| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 13/02 | 37,54% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 17/02 | 37,54% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 17/02 | 37,54% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 17/02 | 37,54% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 17/02 | 37,53% |
| PICTET - EUROLAND INDEX P DY EUR | 16/02 | 37,53% |
| SABADELL EUROACCION, FI PYME | 16/02 | 37,53% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 16/02 | 37,53% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 17/02 | 37,53% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 17/02 | 37,53% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 17/02 | 37,53% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 16/02 | 37,52% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 17/02 | 37,52% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 17/02 | 37,52% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 17/02 | 37,51% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 17/02 | 37,51% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 16/02 | 37,51% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 17/02 | 37,51% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 17/02 | 37,51% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 17/02 | 37,51% |
