| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 18/02 | 27,42% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 18/02 | 27,42% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 18/02 | 27,42% |
| EULER (LUX) CAT BOND FUND EB USD | 13/02 | 27,42% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 18/02 | 27,42% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 18/02 | 27,42% |
| ESPA STOCK ISTANBUL T EUR | 18/02 | 27,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 18/02 | 27,41% |
| HSBC GIF INDIAN EQUITY BC USD | 18/02 | 27,41% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 18/02 | 27,41% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 18/02 | 27,41% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/02 | 27,41% |
| SALAR E1 GBP CAP | 17/02 | 27,41% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 18/02 | 27,41% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 18/02 | 27,40% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 18/02 | 27,40% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 17/02 | 27,40% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 18/02 | 27,40% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 18/02 | 27,40% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 17/02 | 27,39% |
