| DWS INVEST SHORT DURATION INCOME USD TFCH | 19/02 | 20,03% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 18/02 | 20,03% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 16/02 | 20,03% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 16/02 | 20,03% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 19/02 | 20,03% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 19/02 | 20,02% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 19/02 | 20,02% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 19/02 | 20,02% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 19/02 | 20,01% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 19/02 | 20,00% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 19/02 | 20,00% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 19/02 | 20,00% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 19/02 | 20,00% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 19/02 | 20,00% |
| FONDMAPFRE ELECCION MODERADA, FI R | 18/02 | 19,99% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 18/02 | 19,99% |
| ALGAR GLOBAL FUND, FI R | 19/02 | 19,98% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 19/02 | 19,98% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 18/02 | 19,98% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 19/02 | 19,98% |
