| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 17/02 | 30,17% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 18/02 | 30,16% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 18/02 | 30,16% |
| INVESCO GLOBAL INCOME C CAP EUR | 18/02 | 30,16% |
| LO SELECTION - CASTA P CAP EUR | 12/02 | 30,16% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 18/02 | 30,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 18/02 | 30,15% |
| DEIDAD / KYVELI B | 16/02 | 30,15% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 18/02 | 30,15% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 16/02 | 30,15% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 18/02 | 30,14% |
| EDR SICAV-ULTIM J EUR (H) CAP | 17/02 | 30,14% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 18/02 | 30,13% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 18/02 | 30,13% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 18/02 | 30,13% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 16/02 | 30,13% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 17/02 | 30,13% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 18/02 | 30,13% |
| DLTV EUROPE, FI A | 18/02 | 30,13% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 18/02 | 30,13% |