| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 26/02 | 21,23% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 26/02 | 21,23% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 26/02 | 21,23% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 26/02 | 21,22% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 26/02 | 21,22% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 26/02 | 21,22% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 26/02 | 21,22% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 25/02 | 21,21% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 25/02 | 21,21% |
| BL EMERGING MARKETS BR CAP | 26/02 | 21,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 26/02 | 21,21% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 26/02 | 21,21% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 26/02 | 21,20% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 26/02 | 21,20% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 26/02 | 21,20% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 26/02 | 21,20% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 25/02 | 21,19% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 25/02 | 21,19% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 26/02 | 21,19% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 26/02 | 21,19% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 26/02 | 21,18% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 26/02 | 21,18% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 26/02 | 21,18% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 26/02 | 21,18% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 26/02 | 21,18% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 26/02 | 21,18% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 25/02 | 21,17% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 25/02 | 21,17% |
| FSSA ASIAN GROWTH I USD CAP | 26/02 | 21,17% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 26/02 | 21,17% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 25/02 | 21,17% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 26/02 | 21,15% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 25/02 | 21,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 26/02 | 21,15% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 26/02 | 21,15% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 25/02 | 21,15% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 26/02 | 21,15% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 25/02 | 21,15% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 26/02 | 21,15% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 26/02 | 21,15% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 26/02 | 21,15% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 26/02 | 21,14% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 26/02 | 21,14% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 26/02 | 21,14% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 26/02 | 21,13% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 25/02 | 21,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 26/02 | 21,13% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 25/02 | 21,13% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 25/02 | 21,12% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 26/02 | 21,12% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 26/02 | 21,12% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 26/02 | 21,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 26/02 | 21,11% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 24/02 | 21,09% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 26/02 | 21,09% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 26/02 | 21,09% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 25/02 | 21,09% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 26/02 | 21,09% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 26/02 | 21,08% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 26/02 | 21,08% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 26/02 | 21,08% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 26/02 | 21,08% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 25/02 | 21,07% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 25/02 | 21,07% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 26/02 | 21,07% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 25/02 | 21,07% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 25/02 | 21,07% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 26/02 | 21,07% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 26/02 | 21,07% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 25/02 | 21,07% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 25/02 | 21,07% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 26/02 | 21,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 26/02 | 21,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 26/02 | 21,05% |
| CHALLENGE PACIFIC EQUITY S-A | 26/02 | 21,05% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 26/02 | 21,05% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 26/02 | 21,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 26/02 | 21,05% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 26/02 | 21,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 26/02 | 21,05% |
| SYCOMORE PARTNERS IB | 25/02 | 21,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 25/02 | 21,05% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 26/02 | 21,05% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 26/02 | 21,04% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 25/02 | 21,04% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 26/02 | 21,04% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 26/02 | 21,04% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 26/02 | 21,03% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 26/02 | 21,03% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 26/02 | 21,03% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 25/02 | 21,02% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 26/02 | 21,02% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 26/02 | 21,02% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 26/02 | 21,01% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 26/02 | 21,01% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 25/02 | 21,01% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 26/02 | 21,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 26/02 | 21,01% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 26/02 | 21,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 26/02 | 21,00% |
