| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 19/02 | 21,91% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 20/02 | 21,91% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 20/02 | 21,91% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 20/02 | 21,90% |
| MUTUAFONDO EQUILIBRIO, FI L | 19/02 | 21,90% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 20/02 | 21,90% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 20/02 | 21,90% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 20/02 | 21,90% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 20/02 | 21,90% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 20/02 | 21,90% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 20/02 | 21,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 19/02 | 21,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 19/02 | 21,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 19/02 | 21,89% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 19/02 | 21,89% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 20/02 | 21,88% |
| JPM JAPAN EQUITY A (DIST) JPY | 20/02 | 21,88% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 19/02 | 21,88% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 20/02 | 21,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 20/02 | 21,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 20/02 | 21,87% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 20/02 | 21,87% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 19/02 | 21,87% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 20/02 | 21,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 20/02 | 21,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 20/02 | 21,86% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 19/02 | 21,85% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 20/02 | 21,85% |
| FUNDSMITH EQUITY FUND I GBP DIS | 20/02 | 21,85% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 20/02 | 21,84% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 20/02 | 21,84% |
| JPM INDIA C (DIST) USD | 20/02 | 21,84% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 20/02 | 21,84% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 20/02 | 21,84% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 20/02 | 21,83% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 20/02 | 21,83% |
| LO SELECTION - KAPALEA P CAP EUR | 19/02 | 21,83% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 20/02 | 21,83% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 20/02 | 21,83% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 20/02 | 21,83% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 20/02 | 21,82% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 20/02 | 21,82% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 20/02 | 21,82% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 20/02 | 21,81% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 19/02 | 21,81% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 20/02 | 21,81% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 20/02 | 21,81% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 20/02 | 21,80% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 20/02 | 21,80% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 20/02 | 21,80% |