| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 17/02 | 30,48% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 10/02 | 30,48% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 18/02 | 30,48% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 18/02 | 30,48% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 18/02 | 30,47% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 18/02 | 30,46% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 18/02 | 30,46% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 17/02 | 30,46% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 18/02 | 30,46% |
| UBAM - SWISS EQUITY AHC EUR | 17/02 | 30,46% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 18/02 | 30,46% |
| ANNUALCYCLES STRATEGIES, FI C | 18/02 | 30,45% |
| WELZIA COYUNTURA, FI | 18/02 | 30,45% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 18/02 | 30,44% |
| ECHIQUIER AGRESSOR A | 17/02 | 30,44% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 17/02 | 30,43% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 18/02 | 30,43% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 13/02 | 30,43% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 18/02 | 30,42% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 17/02 | 30,42% |
