| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 19/02 | 20,65% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 19/02 | 20,65% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 19/02 | 20,64% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 19/02 | 20,64% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 13/02 | 20,64% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 18/02 | 20,64% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 19/02 | 20,64% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 18/02 | 20,64% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 13/02 | 20,64% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 18/02 | 20,64% |
| DWS INVEST CONVERTIBLES FC | 19/02 | 20,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 19/02 | 20,63% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 18/02 | 20,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 19/02 | 20,63% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 19/02 | 20,63% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 19/02 | 20,62% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 18/02 | 20,62% |
| DWS MULTI OPPORTUNITIES TFD | 19/02 | 20,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 18/02 | 20,62% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 19/02 | 20,61% |
