** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 26/02 | 8,96% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 26/02 | 8,96% |
| **** JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 26/02 | 8,96% |
| * M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 26/02 | 8,96% |
| *** PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 25/02 | 8,96% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 26/02 | 8,96% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 26/02 | 8,95% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 26/02 | 8,95% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 26/02 | 8,95% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 25/02 | 8,95% |
| ND MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 25/02 | 8,95% |
| *** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 25/02 | 8,94% |
| * AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 25/02 | 8,94% |
| **** BGF EUROPEAN EQUITY TRANSITION I2 USD | 26/02 | 8,94% |
| *** BL EQUITIES JAPAN B CHF HEDGED CAP | 26/02 | 8,94% |
| *** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 25/02 | 8,94% |
| **** FIDELITY FUNDS-NORDIC A-ACC-EUR | 26/02 | 8,94% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 26/02 | 8,94% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 26/02 | 8,94% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 26/02 | 8,94% |
| * MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 25/02 | 8,94% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 26/02 | 8,94% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 25/02 | 8,93% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 26/02 | 8,93% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 26/02 | 8,93% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 26/02 | 8,93% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 26/02 | 8,93% |
| ND MSIF PARAMETRIC COMMODITY A (USD) | 25/02 | 8,93% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 26/02 | 8,93% |
| *** SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 26/02 | 8,93% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 26/02 | 8,93% |
| * XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 26/02 | 8,93% |
| * BARINGS ASEAN FRONTIERS FUND A GBP INC | 26/02 | 8,92% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 26/02 | 8,92% |
| * FRANKLIN INCOME A (MDIS) AUD-H1 | 26/02 | 8,92% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 26/02 | 8,92% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 26/02 | 8,92% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 26/02 | 8,92% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 26/02 | 8,92% |
| ***** TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 26/02 | 8,92% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 26/02 | 8,91% |
| * BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 26/02 | 8,91% |
| **** BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 26/02 | 8,91% |
| ** DWS INVEST ESG EQUITY INCOME TFCH (P) | 26/02 | 8,91% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/02 | 8,91% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 26/02 | 8,91% |
| ** MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 25/02 | 8,91% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 26/02 | 8,91% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 26/02 | 8,91% |
| ** TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 26/02 | 8,91% |
