| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 19/02 | 25,48% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 19/02 | 25,48% |
| FRANKLIN MENA N (ACC) EUR-H1 | 19/02 | 25,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 19/02 | 25,48% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 19/02 | 25,48% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 19/02 | 25,47% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 19/02 | 25,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 19/02 | 25,47% |
| VCAPITAL / LONG TERM SELECTION | 17/02 | 25,47% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 19/02 | 25,47% |
| ALLIANZ INCOME AND GROWTH AT USD | 19/02 | 25,46% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 19/02 | 25,46% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 18/02 | 25,46% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 18/02 | 25,46% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 19/02 | 25,46% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 19/02 | 25,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 19/02 | 25,46% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 19/02 | 25,46% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 19/02 | 25,46% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 19/02 | 25,45% |
