| BL EQUITIES DIVIDEND A DIS | 19/02 | 21,50% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 18/02 | 21,50% |
| FUNDSMITH EQUITY FUND T EUR DIS | 19/02 | 21,50% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 18/02 | 21,49% |
| LO SELECTION - KAPALEA P CAP EUR | 12/02 | 21,49% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 19/02 | 21,49% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 19/02 | 21,48% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 19/02 | 21,48% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 18/02 | 21,48% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 19/02 | 21,48% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 18/02 | 21,48% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 19/02 | 21,47% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 19/02 | 21,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 18/02 | 21,47% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 18/02 | 21,46% |
| FUNDSMITH EQUITY FUND I GBP DIS | 19/02 | 21,46% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 19/02 | 21,46% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 18/02 | 21,46% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 19/02 | 21,46% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 19/02 | 21,46% |
