| SANTANDER PROSPERITY AEH CAP | 13/02 | 30,96% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 16/02 | 30,95% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 16/02 | 30,95% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 16/02 | 30,95% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 16/02 | 30,95% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 10/02 | 30,94% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 13/02 | 30,94% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 16/02 | 30,94% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 16/02 | 30,94% |
| BGF ASIAN DRAGON I2 USD | 13/02 | 30,93% |
| BGF US BASIC VALUE D2 USD | 16/02 | 30,93% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 16/02 | 30,93% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 16/02 | 30,93% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 16/02 | 30,93% |
| PICTET - POSITIVE CHANGE I DY EUR | 13/02 | 30,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 13/02 | 30,93% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 13/02 | 30,93% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 16/02 | 30,92% |
| GESINTER WORLD SELECTION, FI | 16/02 | 30,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 13/02 | 30,92% |
