| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 20/02 | 29,66% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 20/02 | 29,66% |
| ISHARES DIVDAX UCITS ETF (DE) | 20/02 | 29,66% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 20/02 | 29,66% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 20/02 | 29,66% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 20/02 | 29,66% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 19/02 | 29,65% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 20/02 | 29,65% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 20/02 | 29,64% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 19/02 | 29,64% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 20/02 | 29,64% |
| THEMATICS WATER H-N/A EUR | 20/02 | 29,64% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 20/02 | 29,63% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 20/02 | 29,63% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 19/02 | 29,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 20/02 | 29,62% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 20/02 | 29,61% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 19/02 | 29,61% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 20/02 | 29,60% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 20/02 | 29,59% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 20/02 | 29,59% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 20/02 | 29,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 20/02 | 29,56% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 20/02 | 29,56% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 20/02 | 29,56% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 19/02 | 29,56% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 20/02 | 29,55% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 18/02 | 29,55% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 20/02 | 29,55% |
| DB ESG BALANCED SAA (USD) USD WAMC | 20/02 | 29,54% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 19/02 | 29,54% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 20/02 | 29,53% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 20/02 | 29,53% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 20/02 | 29,52% |
| ALBUS, FI PLATINUM | 18/02 | 29,51% |
| CREAND GESCAPITAL ACTIVA, FI | 18/02 | 29,51% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 19/02 | 29,51% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 20/02 | 29,51% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 20/02 | 29,50% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 20/02 | 29,50% |
| SANTANDER SELECT DYNAMIC A CAP | 19/02 | 29,49% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 20/02 | 29,49% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 20/02 | 29,48% |
| LORETO PREMIUM GLOBAL, FI R | 20/02 | 29,48% |
| BGF MULTI-THEME EQUITY Z2 EUR | 20/02 | 29,47% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 19/02 | 29,47% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 19/02 | 29,47% |
| DWS INVEST GERMAN EQUITIES LD | 20/02 | 29,47% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 20/02 | 29,47% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 20/02 | 29,47% |
| PICTET - INDIAN EQUITIES R EUR | 20/02 | 29,47% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 19/02 | 29,47% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 20/02 | 29,45% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 20/02 | 29,45% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 12/02 | 29,45% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 20/02 | 29,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 20/02 | 29,44% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 20/02 | 29,44% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 20/02 | 29,44% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 20/02 | 29,44% |
| ALLIANZ CARTERA DECIDIDA, FI | 19/02 | 29,43% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 20/02 | 29,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 20/02 | 29,42% |
| CAIXABANK DESTINO 2030, FI PLUS | 18/02 | 29,42% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 20/02 | 29,42% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 20/02 | 29,42% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 20/02 | 29,42% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 20/02 | 29,42% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 20/02 | 29,41% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 20/02 | 29,41% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 20/02 | 29,40% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 20/02 | 29,39% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 20/02 | 29,39% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 20/02 | 29,39% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 20/02 | 29,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 20/02 | 29,38% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 20/02 | 29,38% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 20/02 | 29,37% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 20/02 | 29,37% |
| INVERSABADELL 70, FI BASE | 18/02 | 29,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 20/02 | 29,37% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 20/02 | 29,37% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 20/02 | 29,37% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 20/02 | 29,36% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 19/02 | 29,36% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 20/02 | 29,36% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 20/02 | 29,35% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 20/02 | 29,34% |
| R-CO CONVICTION CLUB F EUR | 19/02 | 29,34% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 20/02 | 29,33% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 20/02 | 29,33% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 13/02 | 29,32% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 20/02 | 29,31% |
| BL-FUND SELECTION 0-50 B CAP | 19/02 | 29,31% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 20/02 | 29,31% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 20/02 | 29,31% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 20/02 | 29,30% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 20/02 | 29,30% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 20/02 | 29,30% |
| OLEA NEUTRAL, FI | 18/02 | 29,29% |
