| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 17/02 | 15,30% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 17/02 | 15,30% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 16/02 | 15,30% |
| MSIF CHINA A-SHARES AH (EUR) | 13/02 | 15,30% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 17/02 | 15,30% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 17/02 | 15,30% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 16/02 | 15,30% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 17/02 | 15,30% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 17/02 | 15,29% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 16/02 | 15,29% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 17/02 | 15,29% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 17/02 | 15,29% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 17/02 | 15,28% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 16/02 | 15,28% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 13/02 | 15,28% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 17/02 | 15,28% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 17/02 | 15,28% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 17/02 | 15,28% |
| PICTET - SMARTCITY I USD | 17/02 | 15,28% |
| PICTET - WATER P DY EUR | 17/02 | 15,28% |
