| FSSA ASIAN EQUITY PLUS III GBP CAP | 26/02 | 18,34% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 26/02 | 18,34% |
| ODDO BHF AVENIR EURO CP-EUR | 26/02 | 18,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 26/02 | 18,34% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 26/02 | 18,33% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 26/02 | 18,33% |
| DWS INVEST CHINA BONDS USD TFC | 26/02 | 18,33% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 24/02 | 18,33% |
| GROUPAMA EURO CONVERTIBLE IC | 25/02 | 18,33% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 26/02 | 18,33% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 26/02 | 18,33% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 26/02 | 18,32% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 25/02 | 18,32% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 25/02 | 18,32% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 26/02 | 18,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 26/02 | 18,32% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 26/02 | 18,32% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 26/02 | 18,32% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 26/02 | 18,31% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 26/02 | 18,31% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 26/02 | 18,31% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 25/02 | 18,31% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 26/02 | 18,31% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 25/02 | 18,31% |
| BGF INDIA C2 EUR | 26/02 | 18,30% |
| DWS INVEST CHINA BONDS USD FC | 26/02 | 18,30% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 26/02 | 18,30% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 25/02 | 18,30% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 26/02 | 18,29% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 26/02 | 18,29% |
| BL-GLOBAL MARKETS A DIS | 26/02 | 18,29% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 26/02 | 18,29% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 25/02 | 18,29% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 26/02 | 18,28% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 26/02 | 18,28% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 25/02 | 18,28% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 26/02 | 18,28% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 26/02 | 18,28% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 25/02 | 18,28% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 26/02 | 18,28% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 26/02 | 18,28% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 26/02 | 18,27% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 26/02 | 18,27% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 26/02 | 18,27% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 26/02 | 18,27% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 25/02 | 18,27% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 26/02 | 18,27% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 26/02 | 18,27% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/01 | 18,27% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 26/02 | 18,26% |
