| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 17/02 | 35,85% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 17/02 | 35,85% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 17/02 | 35,85% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 17/02 | 35,84% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 17/02 | 35,84% |
| PICTET - EMERGING MARKETS I USD | 13/02 | 35,84% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 13/02 | 35,84% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 17/02 | 35,82% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 17/02 | 35,82% |
| SABADELL SELECCION EPSILON, FI PYME | 13/02 | 35,82% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 17/02 | 35,82% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 16/02 | 35,81% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 17/02 | 35,80% |
| ROBECO NEW WORLD FINANCIALS M USD | 17/02 | 35,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 17/02 | 35,79% |
| CPR INVEST CLIMATE ACTION R ACC | 17/02 | 35,79% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 17/02 | 35,79% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 17/02 | 35,78% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 16/02 | 35,78% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 17/02 | 35,78% |