| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 26/02 | 16,80% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 30/01 | 16,80% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 25/02 | 16,79% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 26/02 | 16,79% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 26/02 | 16,79% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 25/02 | 16,78% |
| CT (LUX) ASIA EQUITIES 2U USD | 26/02 | 16,78% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 26/02 | 16,77% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 26/02 | 16,77% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 26/02 | 16,77% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 26/02 | 16,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 26/02 | 16,77% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 26/02 | 16,76% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 26/02 | 16,76% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 26/02 | 16,76% |
| PICTET - EUR HIGH YIELD I | 25/02 | 16,76% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 26/02 | 16,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 26/02 | 16,75% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 26/02 | 16,75% |
| MERCH-FONTEMAR, FI | 26/02 | 16,75% |
| QUALITY GLOBAL, FI | 24/02 | 16,75% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 25/02 | 16,75% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 26/02 | 16,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 26/02 | 16,74% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 26/02 | 16,74% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 26/02 | 16,74% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 26/02 | 16,73% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 26/02 | 16,73% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 25/02 | 16,73% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 25/02 | 16,72% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 26/02 | 16,72% |
| JPM GLOBAL INCOME A (ACC) EUR | 26/02 | 16,72% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 25/02 | 16,72% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 26/02 | 16,72% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 24/02 | 16,72% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 26/02 | 16,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 26/02 | 16,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 26/02 | 16,71% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 26/02 | 16,71% |
| SANTANDER TOTAL RETURN RKP CAP | 25/02 | 16,71% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 26/02 | 16,71% |
| BGF CHINA BOND D2 USD (HEDGED) | 26/02 | 16,70% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 26/02 | 16,70% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 26/02 | 16,70% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 26/02 | 16,70% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 26/02 | 16,70% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 26/02 | 16,70% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 26/02 | 16,70% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 26/02 | 16,70% |
| AMUNDI ABS RESPONSIBLE I-C | 25/02 | 16,69% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 26/02 | 16,69% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 26/02 | 16,69% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 25/02 | 16,69% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 26/02 | 16,69% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 26/02 | 16,69% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 26/02 | 16,68% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 26/02 | 16,68% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 26/02 | 16,68% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 26/02 | 16,67% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 26/02 | 16,67% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 25/02 | 16,67% |
| MAN TARGETRISK D H SEK | 25/02 | 16,67% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 26/02 | 16,67% |
| JPM INCOME I (ACC) USD | 26/02 | 16,66% |
| MSIF EURO CORPORATE BOND ZH (USD) | 26/02 | 16,66% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 26/02 | 16,66% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 26/02 | 16,66% |
| UNIASIAPACIFIC A | 26/02 | 16,66% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 26/02 | 16,65% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 25/02 | 16,65% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 24/02 | 16,65% |
| GESTION BOUTIQUE II / JMK GLOBAL | 24/02 | 16,65% |
| GETINO GESTION ACTIVA, FI | 26/02 | 16,65% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 25/02 | 16,65% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 26/02 | 16,65% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 26/02 | 16,65% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 26/02 | 16,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 26/02 | 16,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 26/02 | 16,64% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 26/02 | 16,64% |
| R-CO CONVICTION CREDIT EURO C CHF H | 25/02 | 16,64% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 26/02 | 16,64% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 26/02 | 16,63% |
| HSBC GIF BRAZIL EQUITY ID USD | 26/02 | 16,63% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 26/02 | 16,62% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 26/02 | 16,62% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 25/02 | 16,62% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 26/02 | 16,62% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 25/02 | 16,61% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 26/02 | 16,61% |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 25/02 | 16,61% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 26/02 | 16,60% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 26/02 | 16,60% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 25/02 | 16,60% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 26/02 | 16,60% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 26/02 | 16,59% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 26/02 | 16,59% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 26/02 | 16,58% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 26/02 | 16,58% |
| UBAM - EM SOVEREIGN BOND AC USD | 25/02 | 16,58% |
