| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 24/02 | 15,78% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 25/02 | 15,78% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 25/02 | 15,78% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 25/02 | 15,77% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 25/02 | 15,77% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 25/02 | 15,77% |
| GAMAX FUNDS - JUNIOR I EUR | 25/02 | 15,77% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 24/02 | 15,77% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 24/02 | 15,77% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 25/02 | 15,77% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 25/02 | 15,77% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 25/02 | 15,76% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 25/02 | 15,76% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 24/02 | 15,76% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 25/02 | 15,76% |
| BGF CHINA BOND A2 USD (HEDGED) | 25/02 | 15,75% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 24/02 | 15,75% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 25/02 | 15,75% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 25/02 | 15,75% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 25/02 | 15,75% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 25/02 | 15,75% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 25/02 | 15,75% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 25/02 | 15,75% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 24/02 | 15,74% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 25/02 | 15,74% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 25/02 | 15,74% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | 25/02 | 15,74% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 25/02 | 15,74% |
| SWM GLOBAL FLEXIBLE, FI Z | 24/02 | 15,74% |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | 24/02 | 15,74% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 25/02 | 15,73% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 25/02 | 15,73% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 25/02 | 15,73% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 25/02 | 15,73% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 25/02 | 15,72% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 25/02 | 15,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 25/02 | 15,72% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 25/02 | 15,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 24/02 | 15,72% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 24/02 | 15,71% |
| DUNAS VALOR PRUDENTE, FI I | 24/02 | 15,71% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 25/02 | 15,71% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 25/02 | 15,71% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 25/02 | 15,71% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 25/02 | 15,71% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 25/02 | 15,70% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 25/02 | 15,70% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 24/02 | 15,70% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 25/02 | 15,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 25/02 | 15,69% |
