| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 24/02 | 15,37% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 25/02 | 15,37% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 25/02 | 15,37% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 25/02 | 15,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 25/02 | 15,36% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 25/02 | 15,36% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 25/02 | 15,36% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 24/02 | 15,36% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 25/02 | 15,35% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 25/02 | 15,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 25/02 | 15,35% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 25/02 | 15,35% |
| JPM GLOBAL INCOME A (ACC) EUR | 25/02 | 15,35% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 25/02 | 15,35% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 25/02 | 15,35% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 25/02 | 15,34% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 25/02 | 15,34% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 24/02 | 15,33% |
| MUTUAFONDO EVOLUCION, FI F | 24/02 | 15,33% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 25/02 | 15,33% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 25/02 | 15,33% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 25/02 | 15,32% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 25/02 | 15,32% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 24/02 | 15,32% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 25/02 | 15,32% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 25/02 | 15,30% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 25/02 | 15,30% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 25/02 | 15,30% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 25/02 | 15,30% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 24/02 | 15,30% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 25/02 | 15,30% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 25/02 | 15,30% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 24/02 | 15,30% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 25/02 | 15,29% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 25/02 | 15,29% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 25/02 | 15,29% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 25/02 | 15,29% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 25/02 | 15,28% |
| SANTANDER TOTAL RETURN I CAP | 24/02 | 15,28% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 25/02 | 15,27% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 25/02 | 15,27% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 25/02 | 15,27% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 24/02 | 15,27% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 25/02 | 15,27% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 25/02 | 15,27% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 25/02 | 15,26% |
| DWS INVEST CHINA BONDS CHF LCH | 25/02 | 15,26% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 25/02 | 15,26% |
| JPM GLOBAL BALANCED C (ACC) EUR | 25/02 | 15,26% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 25/02 | 15,26% |
