| LAZARD CAPITAL FI SRI RVC EUR | 18/02 | 25,01% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 19/02 | 25,01% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 18/02 | 25,00% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 19/02 | 25,00% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 18/02 | 24,99% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 19/02 | 24,99% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 19/02 | 24,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 19/02 | 24,99% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 19/02 | 24,99% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 19/02 | 24,99% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 19/02 | 24,99% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 19/02 | 24,99% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 19/02 | 24,99% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 19/02 | 24,99% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 19/02 | 24,99% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 19/02 | 24,99% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 19/02 | 24,98% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 18/02 | 24,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 19/02 | 24,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 19/02 | 24,98% |
