| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 13/02 | 31,07% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 13/02 | 31,07% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 13/02 | 31,07% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 13/02 | 31,05% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 13/02 | 31,05% |
| DWS DEUTSCHLAND TFD | 16/02 | 31,04% |
| FONPROFIT, FI | 16/02 | 31,04% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 13/02 | 31,03% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 16/02 | 31,03% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 13/02 | 31,03% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 13/02 | 31,03% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 13/02 | 31,02% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 13/02 | 31,02% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 16/02 | 31,02% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 16/02 | 31,02% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 13/02 | 31,02% |
| BGF EURO-MARKETS C2 USD | 16/02 | 31,01% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 13/02 | 31,01% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 16/02 | 31,01% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 16/02 | 31,00% |
