| METAVALOR GLOBAL, FI | 19/02 | 21,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 19/02 | 21,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 19/02 | 21,91% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 19/02 | 21,90% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 19/02 | 21,90% |
| FUNDSMITH EQUITY FUND T EUR CAP | 19/02 | 21,90% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 19/02 | 21,90% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 19/02 | 21,90% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 19/02 | 21,90% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 19/02 | 21,90% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 19/02 | 21,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 18/02 | 21,89% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 19/02 | 21,89% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 19/02 | 21,89% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 17/02 | 21,89% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 18/02 | 21,89% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 18/02 | 21,89% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 19/02 | 21,89% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 19/02 | 21,88% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 19/02 | 21,88% |
