| SCHRODER ISF INFLATION PLUS A DIS EUR | 19/02 | 7,10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 13/02 | 7,09% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 19/02 | 7,09% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 19/02 | 7,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 19/02 | 7,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 19/02 | 7,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 19/02 | 7,09% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 19/02 | 7,09% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 19/02 | 7,09% |
| SA OPTIMA GLOBAL, FI | 19/02 | 7,09% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 19/02 | 7,09% |
| ALLIANZ GLOBAL WATER AT3 EUR | 19/02 | 7,08% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 18/02 | 7,08% |
| BGF ASIAN GROWTH LEADERS I4 USD | 13/02 | 7,08% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 18/02 | 7,08% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 19/02 | 7,08% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 19/02 | 7,08% |
| JPM GLOBAL VALUE I (ACC) EUR | 19/02 | 7,08% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 18/02 | 7,08% |
| MAN TARGETRISK DW USD | 18/02 | 7,08% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | 19/02 | 7,08% |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | 18/02 | 7,08% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 19/02 | 7,08% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 19/02 | 7,08% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 18/02 | 7,07% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 19/02 | 7,07% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 19/02 | 7,07% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 19/02 | 7,07% |
| JPM GLOBAL VALUE C (ACC) EUR | 19/02 | 7,07% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 19/02 | 7,07% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 18/02 | 7,07% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 19/02 | 7,06% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 19/02 | 7,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 19/02 | 7,06% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 19/02 | 7,06% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 19/02 | 7,06% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 19/02 | 7,06% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 19/02 | 7,06% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 19/02 | 7,06% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 19/02 | 7,06% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 19/02 | 7,06% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 19/02 | 7,06% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 18/02 | 7,06% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 19/02 | 7,05% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 19/02 | 7,05% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 19/02 | 7,05% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 19/02 | 7,05% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 19/02 | 7,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 19/02 | 7,05% |
| CAJA INGENIEROS EMERGENTES, FI A | 19/02 | 7,05% |
