| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 26/02 | 29,61% |
| AMUNDI SANDLER US EQUITY FUND I USD | 25/02 | 29,60% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 25/02 | 29,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 26/02 | 29,60% |
| DWS INVEST CHINA BONDS USD FCH (P) | 26/02 | 29,60% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 26/02 | 29,60% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 26/02 | 29,60% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 25/02 | 29,59% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 26/02 | 29,59% |
| BGF UNITED KINGDOM D2 USD | 26/02 | 29,59% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 25/02 | 29,59% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 26/02 | 29,59% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 26/02 | 29,59% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 26/02 | 29,58% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 26/02 | 29,58% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 26/02 | 29,58% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 26/02 | 29,58% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 25/02 | 29,58% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 26/02 | 29,58% |
| DNCA INVEST - ALPHA BONDS A EUR | 25/02 | 29,57% |
