| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 18/02 | 20,12% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 19/02 | 20,12% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 19/02 | 20,12% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 18/02 | 20,12% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 19/02 | 20,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 19/02 | 20,12% |
| HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | 20,11% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 19/02 | 20,11% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 19/02 | 20,11% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 18/02 | 20,10% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 18/02 | 20,10% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 19/02 | 20,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 19/02 | 20,10% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 19/02 | 20,10% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 19/02 | 20,10% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 19/02 | 20,10% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 19/02 | 20,09% |
| ROBECO CREDIT INCOME I USD | 19/02 | 20,09% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 19/02 | 20,08% |
| BGF EUROPEAN A2 AUD (HEDGED) | 19/02 | 20,08% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 19/02 | 20,08% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 19/02 | 20,08% |
| ACACIA BONOMIX, FI PLATA | 17/02 | 20,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 19/02 | 20,07% |
| H2O MULTI AGGREGATE FUND I-H EUR | 18/02 | 20,07% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 19/02 | 20,07% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 18/02 | 20,07% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 18/02 | 20,07% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 19/02 | 20,06% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 19/02 | 20,06% |
| HSBC GIF EUROLAND GROWTH IC EUR | 19/02 | 20,06% |
| BEST MANAGER SELECTION, FI A | 18/02 | 20,05% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 19/02 | 20,05% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 18/02 | 20,05% |
| EDM CARTERA, FI L | 18/02 | 20,05% |
| INVERSABADELL 50, FI PYME | 18/02 | 20,05% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 19/02 | 20,04% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 19/02 | 20,04% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 19/02 | 20,04% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 19/02 | 20,04% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 19/02 | 20,03% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 18/02 | 20,03% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 16/02 | 20,03% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 16/02 | 20,03% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 19/02 | 20,03% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 19/02 | 20,02% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 19/02 | 20,02% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 19/02 | 20,02% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 19/02 | 20,01% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 19/02 | 20,00% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 19/02 | 20,00% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 19/02 | 20,00% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 19/02 | 20,00% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 19/02 | 20,00% |
| FONDMAPFRE ELECCION MODERADA, FI R | 18/02 | 19,99% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 18/02 | 19,99% |
| ALGAR GLOBAL FUND, FI R | 19/02 | 19,98% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 19/02 | 19,98% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 18/02 | 19,98% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 19/02 | 19,98% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 19/02 | 19,98% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 18/02 | 19,97% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 18/02 | 19,97% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 19/02 | 19,97% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 19/02 | 19,97% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 13/02 | 19,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/02 | 19,97% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 19/02 | 19,97% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 19/02 | 19,97% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 29/01 | 19,96% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 18/02 | 19,96% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 19/02 | 19,96% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 18/02 | 19,96% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 19/02 | 19,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 19/02 | 19,95% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 19/02 | 19,95% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 19/02 | 19,95% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 18/02 | 19,95% |
| SABADELL EQUILIBRADO, FI PYME | 17/02 | 19,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 19/02 | 19,93% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 19/02 | 19,93% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 13/02 | 19,93% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 19/02 | 19,93% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 19/02 | 19,93% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 19/02 | 19,92% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 19/02 | 19,92% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 16/02 | 19,92% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 19/02 | 19,92% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 19/02 | 19,92% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 19/02 | 19,91% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 18/02 | 19,91% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 18/02 | 19,91% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 18/02 | 19,91% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 18/02 | 19,91% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 19/02 | 19,91% |
| HSBC GIF ASEAN EQUITY EC USD | 19/02 | 19,91% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 19/02 | 19,91% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 18/02 | 19,91% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 18/02 | 19,90% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 18/02 | 19,90% |
