| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 16/02 | 30,39% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 13/02 | 30,39% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 12/02 | 30,39% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 17/02 | 30,38% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 16/02 | 30,38% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 17/02 | 30,38% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 17/02 | 30,37% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 17/02 | 30,37% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 17/02 | 30,37% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 17/02 | 30,36% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 17/02 | 30,36% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 17/02 | 30,36% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 17/02 | 30,36% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 17/02 | 30,36% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 17/02 | 30,36% |
| BGF GLOBAL ALLOCATION D2 USD | 17/02 | 30,35% |
| DWS INVEST ESG EQUITY INCOME LC | 17/02 | 30,35% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 17/02 | 30,35% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 17/02 | 30,35% |
| PICTET - EMERGING MARKETS P DY USD | 13/02 | 30,35% |
