| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 19/02 | 29,54% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 18/02 | 29,54% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 19/02 | 29,54% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 19/02 | 29,54% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 18/02 | 29,53% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 19/02 | 29,53% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 19/02 | 29,53% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 19/02 | 29,53% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | 19/02 | 29,52% |
| BEL CANTO FALSTAFF IC EUR | 18/02 | 29,51% |
| BGF EUROPEAN A2 GBP (HEDGED) | 19/02 | 29,51% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 19/02 | 29,51% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 19/02 | 29,51% |
| DWS INVEST TOP ASIA GBP D RD | 19/02 | 29,51% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 19/02 | 29,51% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 19/02 | 29,50% |
| SANTANDER SELECT DYNAMIC AUH CAP | 18/02 | 29,50% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 19/02 | 29,49% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 19/02 | 29,49% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 19/02 | 29,49% |
