| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 26/02 | 21,12% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 26/02 | 21,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 26/02 | 21,11% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 24/02 | 21,09% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 26/02 | 21,09% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 26/02 | 21,09% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 25/02 | 21,09% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 26/02 | 21,09% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 26/02 | 21,08% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 26/02 | 21,08% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 26/02 | 21,08% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 26/02 | 21,08% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 25/02 | 21,07% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 25/02 | 21,07% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 26/02 | 21,07% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 25/02 | 21,07% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 25/02 | 21,07% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 26/02 | 21,07% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 26/02 | 21,07% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 25/02 | 21,07% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 25/02 | 21,07% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 26/02 | 21,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 26/02 | 21,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 26/02 | 21,05% |
| CHALLENGE PACIFIC EQUITY S-A | 26/02 | 21,05% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 26/02 | 21,05% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 26/02 | 21,05% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 26/02 | 21,05% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 26/02 | 21,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 26/02 | 21,05% |
| SYCOMORE PARTNERS IB | 25/02 | 21,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 25/02 | 21,05% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 26/02 | 21,05% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 26/02 | 21,04% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 25/02 | 21,04% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 26/02 | 21,04% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 26/02 | 21,04% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 26/02 | 21,03% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 26/02 | 21,03% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 26/02 | 21,03% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 25/02 | 21,02% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 26/02 | 21,02% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 26/02 | 21,02% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 26/02 | 21,01% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 26/02 | 21,01% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 25/02 | 21,01% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 26/02 | 21,01% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 26/02 | 21,01% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 26/02 | 21,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 26/02 | 21,00% |
