| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 18/02 | 27,19% |
| DWS INVEST CROCI WORLD VALUE USD LC | 18/02 | 27,19% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 16/02 | 27,19% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 18/02 | 27,19% |
| EDM INTERNATIONAL - STRATEGY L USD | 16/02 | 27,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 18/02 | 27,18% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 18/02 | 27,18% |
| JANUS HENDERSON BALANCED A2 EUR | 18/02 | 27,18% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 13/02 | 27,18% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 18/02 | 27,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 18/02 | 27,18% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 18/02 | 27,18% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 18/02 | 27,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 17/02 | 27,18% |
| UNICAJA MEGATENDENCIAS, FI C | 17/02 | 27,18% |
| ABANTE PATRIMONIO GLOBAL, FI A | 17/02 | 27,17% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 18/02 | 27,17% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 18/02 | 27,17% |
| THEMATICS WATER H-S/A (EUR) | 18/02 | 27,17% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 18/02 | 27,16% |
