| BARINGS ASIA GROWTH FUND A GBP INC | 18/02 | 37,76% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 18/02 | 37,76% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 18/02 | 37,76% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 13/02 | 37,75% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 13/02 | 37,75% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 17/02 | 37,75% |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 17/02 | 37,75% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 18/02 | 37,75% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 18/02 | 37,75% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 18/02 | 37,75% |
| BGF EURO-MARKETS D4 EUR | 18/02 | 37,74% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 17/02 | 37,74% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 18/02 | 37,74% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 18/02 | 37,74% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 17/02 | 37,73% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 18/02 | 37,73% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 16/02 | 37,73% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 18/02 | 37,73% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 18/02 | 37,72% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 18/02 | 37,72% |
