| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 17/02 | 27,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 17/02 | 27,04% |
| MYINVESTOR VALUE, FI A | 17/02 | 27,04% |
| ROBECO SMART MATERIALS D EUR | 17/02 | 27,04% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 17/02 | 27,04% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 17/02 | 27,03% |
| BGF ASIAN DRAGON X4 GBP | 13/02 | 27,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 17/02 | 27,03% |
| HSBC GIF INDIAN EQUITY BC USD | 17/02 | 27,03% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 16/02 | 27,03% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 17/02 | 27,03% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 17/02 | 27,02% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 16/02 | 27,02% |
| BGF ASIAN DRAGON I4 EUR | 13/02 | 27,02% |
| MARANGO EQUITY FUND, FI | 17/02 | 27,02% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 17/02 | 27,01% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 16/02 | 27,00% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 17/02 | 27,00% |
| MSIF US VALUE AH (EUR) | 17/02 | 27,00% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 17/02 | 27,00% |
