| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 26/02 | 31,42% |
| CREAND GESCAPITAL ACTIVA, FI | 25/02 | 31,41% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 26/02 | 31,40% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 26/02 | 31,40% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 26/02 | 31,40% |
| BGF UNITED KINGDOM I2 GBP | 26/02 | 31,39% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 26/02 | 31,39% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 26/02 | 31,39% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 26/02 | 31,39% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 26/02 | 31,39% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 26/02 | 31,38% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 26/02 | 31,38% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 25/02 | 31,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 26/02 | 31,37% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 26/02 | 31,37% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 26/02 | 31,37% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 26/02 | 31,36% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 26/02 | 31,36% |
| BGF EUROPEAN A2 CAD (HEDGED) | 26/02 | 31,35% |
| SALAR A1 USD CAP | 25/02 | 31,35% |
