| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 23/02 | 24,69% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 23/02 | 24,69% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 23/02 | 24,69% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 23/02 | 24,68% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 23/02 | 24,68% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 20/02 | 24,68% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 20/02 | 24,68% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 23/02 | 24,67% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 23/02 | 24,67% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 23/02 | 24,67% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 23/02 | 24,67% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 23/02 | 24,66% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 23/02 | 24,66% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 19/02 | 24,65% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 23/02 | 24,65% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 23/02 | 24,65% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 23/02 | 24,64% |
| BANKINTER EMERGENTES, FI C | 23/02 | 24,64% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 23/02 | 24,64% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 23/02 | 24,64% |
