| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 16/02 | 21,86% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 13/02 | 21,86% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 16/02 | 21,85% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 13/02 | 21,85% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 16/02 | 21,85% |
| FINECO INVESTMENT OFFICE / ROBECO | 13/02 | 21,85% |
| LO SELECTION - ANTARA P CAP EUR | 12/02 | 21,85% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 16/02 | 21,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 16/02 | 21,85% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 13/02 | 21,85% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 13/02 | 21,85% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 16/02 | 21,84% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 16/02 | 21,84% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 13/02 | 21,84% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 13/02 | 21,84% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 16/02 | 21,83% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 16/02 | 21,83% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 13/02 | 21,83% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 13/02 | 21,83% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 16/02 | 21,83% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 16/02 | 21,83% |
| GROUPAMA EURO CONVERTIBLE ZD | 13/02 | 21,83% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 13/02 | 21,83% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 16/02 | 21,83% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 16/02 | 21,83% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 13/02 | 21,82% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 30/01 | 21,82% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 13/02 | 21,82% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 13/02 | 21,81% |
| INVERSABADELL 50, FI PYME | 13/02 | 21,81% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 16/02 | 21,81% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 13/02 | 21,81% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 12/02 | 21,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 16/02 | 21,80% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | 16/02 | 21,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 16/02 | 21,80% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 13/02 | 21,80% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 16/02 | 21,80% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 12/02 | 21,79% |
| BANKINTER PREMIUM MODERADO, FI A | 16/02 | 21,79% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 16/02 | 21,79% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 13/02 | 21,79% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 16/02 | 21,79% |
| PICTET - INDIAN EQUITIES R EUR | 16/02 | 21,79% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 13/02 | 21,79% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 16/02 | 21,78% |
| JPM GLOBAL BALANCED A (ACC) EUR | 13/02 | 21,78% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 12/02 | 21,78% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 16/02 | 21,78% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 16/02 | 21,78% |
