| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 20/02 | 23,07% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 20/02 | 23,06% |
| CPR INVEST MEGATRENDS A ACC | 19/02 | 23,06% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 20/02 | 23,06% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 20/02 | 23,05% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 20/02 | 23,05% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 20/02 | 23,05% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 20/02 | 23,05% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 19/02 | 23,05% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 20/02 | 23,05% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 20/02 | 23,05% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 19/02 | 23,04% |
| HSBC GIF ASEAN EQUITY AC USD | 20/02 | 23,04% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 20/02 | 23,04% |
| ODDO BHF GENERATION CN-EUR | 20/02 | 23,04% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 19/02 | 23,04% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 20/02 | 23,03% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 19/02 | 23,03% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 20/02 | 23,03% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 20/02 | 23,03% |
