| BGF ASIAN DRAGON E2 USD | 13/02 | 26,07% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 18/02 | 26,07% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 18/02 | 26,07% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 19/02 | 26,07% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 19/02 | 26,07% |
| JPM US HEDGED EQUITY A (ACC) USD | 19/02 | 26,07% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 19/02 | 26,07% |
| THEMATICS SAFETY N1/A (USD) | 19/02 | 26,07% |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | 18/02 | 26,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 19/02 | 26,06% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 17/02 | 26,06% |
| JPM US VALUE C (DIST) USD | 19/02 | 26,06% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 19/02 | 26,06% |
| FON FINECO VALOR, FI R | 19/02 | 26,05% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 18/02 | 26,05% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 19/02 | 26,05% |
| BGF EUROPEAN I2 EUR | 19/02 | 26,04% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 19/02 | 26,04% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 19/02 | 26,04% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 18/02 | 26,04% |
