| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 18/02 | 18,86% |
| R-CO CONVICTION CREDIT EURO C USD H | 17/02 | 18,86% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 18/02 | 18,86% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 18/02 | 18,86% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 13/02 | 18,86% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 12/02 | 18,85% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 16/02 | 18,85% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 18/02 | 18,85% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 18/02 | 18,85% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 18/02 | 18,85% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 18/02 | 18,85% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 16/02 | 18,85% |
| PICTET - DIGITAL I EUR | 18/02 | 18,85% |
| PICTET - GLOBAL HIGH YIELD R USD | 18/02 | 18,85% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 17/02 | 18,85% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 17/02 | 18,84% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 18/02 | 18,84% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 16/02 | 18,83% |
| BGF EMERGING MARKETS BOND E2 USD | 18/02 | 18,82% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 17/02 | 18,82% |
