| FSSA ASIAN EQUITY PLUS III GBP CAP | 26/02 | 18,34% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 26/02 | 18,34% |
| ODDO BHF AVENIR EURO CP-EUR | 26/02 | 18,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 26/02 | 18,34% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 26/02 | 18,33% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 26/02 | 18,33% |
| DWS INVEST CHINA BONDS USD TFC | 26/02 | 18,33% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 24/02 | 18,33% |
| GROUPAMA EURO CONVERTIBLE IC | 25/02 | 18,33% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 26/02 | 18,33% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 26/02 | 18,33% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 26/02 | 18,32% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 25/02 | 18,32% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 25/02 | 18,32% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 26/02 | 18,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 26/02 | 18,32% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 26/02 | 18,32% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 26/02 | 18,32% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 26/02 | 18,31% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 26/02 | 18,31% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 26/02 | 18,31% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 25/02 | 18,31% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 26/02 | 18,31% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 25/02 | 18,31% |
| BGF INDIA C2 EUR | 26/02 | 18,30% |
| DWS INVEST CHINA BONDS USD FC | 26/02 | 18,30% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 26/02 | 18,30% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 25/02 | 18,30% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 26/02 | 18,29% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 26/02 | 18,29% |
| BL-GLOBAL MARKETS A DIS | 26/02 | 18,29% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 26/02 | 18,29% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 25/02 | 18,29% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 26/02 | 18,28% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 26/02 | 18,28% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 25/02 | 18,28% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 26/02 | 18,28% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 26/02 | 18,28% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 25/02 | 18,28% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 26/02 | 18,28% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 26/02 | 18,28% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 26/02 | 18,27% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 26/02 | 18,27% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 26/02 | 18,27% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 26/02 | 18,27% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 25/02 | 18,27% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 26/02 | 18,27% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 26/02 | 18,27% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/01 | 18,27% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 26/02 | 18,26% |
| BGF INDIA C2 USD | 26/02 | 18,26% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 26/02 | 18,26% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 26/02 | 18,26% |
| PICTET - SECURITY I EUR | 26/02 | 18,26% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 26/02 | 18,26% |
| SANTANDER TOTAL RETURN M CAP | 25/02 | 18,26% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 26/02 | 18,25% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 26/02 | 18,25% |
| HSBC GIF ASEAN EQUITY AD USD | 26/02 | 18,25% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 26/02 | 18,25% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 26/02 | 18,25% |
| GLOBAL VALUE OPPORTUNITIES, FI | 25/02 | 18,24% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 26/02 | 18,24% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 25/02 | 18,24% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 26/02 | 18,24% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 26/02 | 18,24% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 26/02 | 18,23% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 26/02 | 18,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 26/02 | 18,23% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 26/02 | 18,23% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 25/02 | 18,23% |
| PICTET - SECURITY I USD | 26/02 | 18,23% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 26/02 | 18,23% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 26/02 | 18,22% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 25/02 | 18,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 26/02 | 18,21% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 26/02 | 18,21% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 26/02 | 18,21% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 26/02 | 18,20% |
| BBVA BOLSA EMERGENTES MF, FI | 24/02 | 18,20% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 25/02 | 18,20% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 26/02 | 18,20% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 26/02 | 18,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 26/02 | 18,20% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 26/02 | 18,20% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 26/02 | 18,20% |
| MULTIESTRATEGIA / AFI GLOBAL | 25/02 | 18,20% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 26/02 | 18,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 26/02 | 18,19% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 26/02 | 18,18% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 26/02 | 18,18% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 26/02 | 18,18% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 26/02 | 18,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 26/02 | 18,17% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 26/02 | 18,17% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 26/02 | 18,17% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 26/02 | 18,17% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 25/02 | 18,17% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 26/02 | 18,17% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 25/02 | 18,17% |
