| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 18/02 | 17,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 18/02 | 17,26% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 17/02 | 17,26% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 18/02 | 17,26% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 18/02 | 17,26% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 18/02 | 17,26% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 17/02 | 17,26% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 18/02 | 17,26% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 18/02 | 17,26% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 18/02 | 17,26% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 18/02 | 17,26% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 18/02 | 17,26% |
| ALTAIR PATRIMONIO II, FI A | 17/02 | 17,25% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 18/02 | 17,25% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 18/02 | 17,25% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 18/02 | 17,25% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 17/02 | 17,25% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 18/02 | 17,25% |
| FONDO ARTAC, FI | 16/02 | 17,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 18/02 | 17,25% |
| PICTET TR - SIRIUS P USD | 17/02 | 17,25% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 18/02 | 17,24% |
| BANKINTER PREMIUM MODERADO, FI D | 18/02 | 17,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 18/02 | 17,24% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 18/02 | 17,24% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 16/02 | 17,24% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 18/02 | 17,24% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 18/02 | 17,24% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 17/02 | 17,24% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 18/02 | 17,23% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 18/02 | 17,23% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 18/02 | 17,23% |
| ODDO BHF POLARIS BALANCED CR-EUR | 18/02 | 17,23% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 12/02 | 17,22% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 17/02 | 17,22% |
| DWS INVEST CORPORATE GREEN BONDS LC | 18/02 | 17,22% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 18/02 | 17,22% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 18/02 | 17,22% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 18/02 | 17,22% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 18/02 | 17,22% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/02 | 17,22% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 18/02 | 17,22% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 18/02 | 17,22% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 18/02 | 17,21% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 18/02 | 17,21% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 10/02 | 17,21% |
| FIDELITY ILF THE STERLING FUND A ACC | 18/02 | 17,21% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 17/02 | 17,21% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 18/02 | 17,21% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 18/02 | 17,21% |
