| INVESCO INDIA EQUITY A CAP EUR | 18/02 | 24,26% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 18/02 | 24,26% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 17/02 | 24,26% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 18/02 | 24,26% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 17/02 | 24,25% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 18/02 | 24,25% |
| DWS MULTI OPPORTUNITIES RC | 18/02 | 24,25% |
| THEMATICS SAFETY N/A (EUR) | 18/02 | 24,25% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 18/02 | 24,25% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 18/02 | 24,24% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 18/02 | 24,24% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 18/02 | 24,24% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 18/02 | 24,24% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 17/02 | 24,24% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 17/02 | 24,24% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 18/02 | 24,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 18/02 | 24,24% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 18/02 | 24,24% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 18/02 | 24,24% |
| BGF GLOBAL ALLOCATION C2 EUR | 18/02 | 24,23% |
