| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 18/02 | 19,03% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 18/02 | 19,02% |
| METAVALOR INTERNACIONAL, FI I | 18/02 | 19,02% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 18/02 | 19,01% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 18/02 | 19,00% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 16/02 | 19,00% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 18/02 | 19,00% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 17/02 | 19,00% |
| UBS RENTA FIJA 0-5, FI A | 18/02 | 19,00% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 16/02 | 18,99% |
| MSIF GLOBAL QUALITY A (USD) | 18/02 | 18,99% |
| ALLIANZ CLEAN PLANET AT EUR | 18/02 | 18,98% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 18/02 | 18,98% |
| HSBC GIF ASEAN EQUITY AC USD | 13/02 | 18,98% |
| MSIF GLOBAL QUALITY AX (USD) | 18/02 | 18,98% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 17/02 | 18,98% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 18/02 | 18,97% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 18/02 | 18,97% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 12/02 | 18,97% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 18/02 | 18,96% |
