| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 27/02 | 23,37% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 26/02 | 23,37% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 26/02 | 23,37% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 27/02 | 23,37% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 27/02 | 23,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 27/02 | 23,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 27/02 | 23,36% |
| EDR FUND II - NEXT A-EUR | 26/02 | 23,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 27/02 | 23,36% |
| LO SELECTION - VALDEOLI P CAP EUR | 26/02 | 23,36% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 27/02 | 23,36% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 26/02 | 23,36% |
| BEL CANTO FAUSTO A USD | 26/02 | 23,35% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 27/02 | 23,35% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 27/02 | 23,35% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 26/02 | 23,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 27/02 | 23,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 27/02 | 23,34% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 27/02 | 23,34% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 27/02 | 23,33% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 26/02 | 23,33% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 27/02 | 23,33% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 27/02 | 23,33% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 27/02 | 23,33% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 26/02 | 23,33% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 27/02 | 23,33% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 26/02 | 23,32% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 27/02 | 23,32% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 25/02 | 23,32% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 27/02 | 23,32% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 27/02 | 23,32% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 27/02 | 23,31% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 27/02 | 23,31% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 27/02 | 23,31% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 27/02 | 23,30% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 26/02 | 23,30% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 27/02 | 23,30% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 26/02 | 23,30% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 27/02 | 23,29% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 26/02 | 23,28% |
| PICTET - CHF BONDS I | 26/02 | 23,28% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 27/02 | 23,27% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 26/02 | 23,27% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 26/02 | 23,27% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 27/02 | 23,27% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 27/02 | 23,27% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 26/02 | 23,27% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 25/02 | 23,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 27/02 | 23,26% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 27/02 | 23,26% |
