| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 18/02 | 16,95% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 18/02 | 16,95% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 17/02 | 16,95% |
| SANTANDER DIVIDENDO EUROPA, FI D | 17/02 | 16,95% |
| SCHRODER ISF GREATER CHINA A ACC USD | 16/02 | 16,95% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 17/02 | 16,95% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 17/02 | 16,94% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 18/02 | 16,94% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 17/02 | 16,94% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 18/02 | 16,94% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 18/02 | 16,94% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 16/02 | 16,94% |
| SYCOMORE SELECTION CREDIT R USD | 17/02 | 16,94% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 17/02 | 16,94% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 17/02 | 16,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 18/02 | 16,93% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 18/02 | 16,93% |
| GESEM / MODERADO FLEXIBLE | 17/02 | 16,93% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 18/02 | 16,93% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 18/02 | 16,93% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 18/02 | 16,93% |
| ALTAIR PATRIMONIO II, FI D | 17/02 | 16,92% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 18/02 | 16,92% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 17/02 | 16,92% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 17/02 | 16,92% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 18/02 | 16,92% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 18/02 | 16,92% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 18/02 | 16,92% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 18/02 | 16,92% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 18/02 | 16,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 18/02 | 16,91% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 18/02 | 16,91% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 18/02 | 16,91% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 18/02 | 16,91% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 18/02 | 16,91% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 17/02 | 16,91% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 18/02 | 16,91% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 17/02 | 16,91% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 18/02 | 16,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 18/02 | 16,91% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 18/02 | 16,91% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 18/02 | 16,90% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 18/02 | 16,90% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 18/02 | 16,90% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 18/02 | 16,90% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 18/02 | 16,90% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 18/02 | 16,90% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 18/02 | 16,90% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 18/02 | 16,90% |
| ODDO BHF POLARIS MODERATE CN-CHF | 17/02 | 16,90% |
