| LAZARD SMALL CAPS EURO SRI T | 18/02 | 18,59% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 18/02 | 18,59% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 18/02 | 18,59% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 19/02 | 18,58% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 18/02 | 18,58% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 18/02 | 18,58% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 19/02 | 18,58% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 19/02 | 18,58% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 19/02 | 18,57% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 19/02 | 18,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 19/02 | 18,57% |
| PICTET TR - SIRIUS I USD | 18/02 | 18,57% |
| R-CO CONVICTION CREDIT EURO C EUR | 18/02 | 18,57% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 19/02 | 18,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 19/02 | 18,57% |
| BGF US MID-CAP VALUE A2 USD | 19/02 | 18,56% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 18/02 | 18,56% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 19/02 | 18,56% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 19/02 | 18,56% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 19/02 | 18,56% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 19/02 | 18,56% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 19/02 | 18,55% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 17/02 | 18,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 19/02 | 18,55% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 18/02 | 18,55% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 19/02 | 18,55% |
| ROBECO CREDIT INCOME IH EUR | 19/02 | 18,55% |
| SELECCION BP 60, FI A | 18/02 | 18,55% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 19/02 | 18,54% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 19/02 | 18,54% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 19/02 | 18,54% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 19/02 | 18,54% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 12/02 | 18,54% |
| DWS CONCEPT KALDEMORGEN SFC | 19/02 | 18,54% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 13/02 | 18,54% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 18/02 | 18,54% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 19/02 | 18,54% |
| BEST MANAGER 25, FI R | 18/02 | 18,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 19/02 | 18,53% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 19/02 | 18,53% |
| IBERCAJA HIGH YIELD, FI A | 19/02 | 18,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 19/02 | 18,53% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 19/02 | 18,53% |
| SABADELL EURO YIELD, FI PREMIER | 18/02 | 18,53% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 19/02 | 18,52% |
| JPM GREATER CHINA A (ACC) USD | 13/02 | 18,52% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 19/02 | 18,52% |
| ODDO BHF AVENIR EURO CN-EUR | 19/02 | 18,52% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 18/02 | 18,52% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 19/02 | 18,52% |
