| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 17/02 | 16,66% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 16/02 | 16,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 17/02 | 16,66% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 17/02 | 16,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 17/02 | 16,65% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 17/02 | 16,65% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 17/02 | 16,65% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 17/02 | 16,65% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 17/02 | 16,65% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 17/02 | 16,65% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 17/02 | 16,64% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 17/02 | 16,64% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 17/02 | 16,64% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 12/02 | 16,64% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 17/02 | 16,63% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 17/02 | 16,63% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 17/02 | 16,63% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 17/02 | 16,63% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 17/02 | 16,63% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 16/02 | 16,62% |
