| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 19/02 | 21,34% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 19/02 | 21,34% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 19/02 | 21,34% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 19/02 | 21,33% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 19/02 | 21,33% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 19/02 | 21,33% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 18/02 | 21,33% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 19/02 | 21,32% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 19/02 | 21,32% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 18/02 | 21,32% |
| ROBECO HIGH YIELD BONDS MH USD | 19/02 | 21,32% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 19/02 | 21,31% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 19/02 | 21,31% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 19/02 | 21,31% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 19/02 | 21,31% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 19/02 | 21,30% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 19/02 | 21,30% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 19/02 | 21,30% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 19/02 | 21,30% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 19/02 | 21,30% |
