| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 19/02 | 24,50% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 19/02 | 24,50% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 18/02 | 24,50% |
| DWS INVEST ESG EQUITY INCOME TFD | 19/02 | 24,50% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 19/02 | 24,50% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 19/02 | 24,50% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 19/02 | 24,50% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 17/02 | 24,50% |
| SABADELL ECONOMIA VERDE, FI PLUS | 17/02 | 24,50% |
| CT (LUX) EUROPEAN SELECT IE EUR | 19/02 | 24,49% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 13/02 | 24,49% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 19/02 | 24,48% |
| BANKINTER PREMIUM MODERADO, FI B | 19/02 | 24,48% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 19/02 | 24,48% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 18/02 | 24,48% |
| PICTET - FAMILY R USD | 19/02 | 24,48% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 19/02 | 24,48% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 18/02 | 24,48% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 19/02 | 24,48% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 18/02 | 24,47% |