| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 13/02 | 13,59% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 16/02 | 13,59% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 16/02 | 13,59% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 13/02 | 13,59% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 13/02 | 13,59% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 16/02 | 13,59% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 16/02 | 13,58% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 16/02 | 13,58% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 16/02 | 13,58% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 16/02 | 13,58% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 16/02 | 13,58% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 16/02 | 13,57% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 16/02 | 13,57% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 13/02 | 13,57% |
| BLACKROCK ESG EURO BOND X2 EUR | 16/02 | 13,57% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 13/02 | 13,57% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 16/02 | 13,57% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 16/02 | 13,57% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 13/02 | 13,57% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 16/02 | 13,56% |
