| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 09/01 | 27,86% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 09/01 | 27,86% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 09/01 | 27,86% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 09/01 | 27,86% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 08/01 | 27,86% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 09/01 | 27,86% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 09/01 | 27,86% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 08/01 | 27,86% |
| BGF GLOBAL EQUITY INCOME E2 USD | 09/01 | 27,85% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 08/01 | 27,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 09/01 | 27,85% |
| IBERCAJA EUROPA STAR, FI A | 08/01 | 27,85% |
| INVESCO ASIAN EQUITY E CAP EUR | 09/01 | 27,85% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 09/01 | 27,85% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 09/01 | 27,85% |
| DWS INVEST ESG EQUITY INCOME FC | 09/01 | 27,84% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 09/01 | 27,84% |
| LAZARD EUROPE CONCENTRATED R | 08/01 | 27,84% |
| DWS INVEST ESG EQUITY INCOME TFC | 09/01 | 27,83% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 08/01 | 27,83% |
