| FONDMAPFRE BOLSA EUROPA, FI R | 16/02 | 19,83% |
| HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | 19,83% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/02 | 19,83% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 17/02 | 19,83% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 17/02 | 19,83% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 18/02 | 19,82% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 18/02 | 19,82% |
| CBNK CARTERA PREMIER 50, FI BASE | 16/02 | 19,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 18/02 | 19,82% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 18/02 | 19,82% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 18/02 | 19,82% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 17/02 | 19,82% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 18/02 | 19,81% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 18/02 | 19,81% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 16/02 | 19,81% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 16/02 | 19,81% |
| ODDO BHF IMMOBILIER CN-EUR | 18/02 | 19,81% |
| ODDO BHF POLARIS BALANCED CI-EUR | 18/02 | 19,81% |
| R-CO CONVICTION CREDIT EURO IC EUR | 17/02 | 19,81% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 18/02 | 19,81% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 18/02 | 19,80% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 17/02 | 19,80% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 18/02 | 19,80% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 16/02 | 19,80% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 18/02 | 19,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 18/02 | 19,80% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 16/02 | 19,80% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 13/02 | 19,80% |
| SYCOMORE ALLOCATION PATRIMOINE I | 17/02 | 19,80% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 17/02 | 19,79% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 18/02 | 19,79% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 18/02 | 19,79% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 17/02 | 19,79% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 18/02 | 19,79% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 18/02 | 19,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 18/02 | 19,78% |
| BL GLOBAL EQUITIES BI CAP | 17/02 | 19,78% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 18/02 | 19,78% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 16/02 | 19,78% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 18/02 | 19,78% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 18/02 | 19,78% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 18/02 | 19,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 17/02 | 19,77% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 10/02 | 19,77% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 10/02 | 19,77% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 10/02 | 19,77% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 18/02 | 19,77% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 18/02 | 19,77% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 18/02 | 19,76% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 18/02 | 19,76% |
