| COMGEST GROWTH JAPAN EUR I ACC | 17/02 | 27,34% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 18/02 | 27,34% |
| OFI INVEST CONVERTIBLE EUROPE IC | 12/02 | 27,34% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 18/02 | 27,34% |
| BGF US BASIC VALUE A4 GBP | 18/02 | 27,33% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 18/02 | 27,33% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 18/02 | 27,32% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 16/02 | 27,32% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 18/02 | 27,32% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 10/02 | 27,31% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 17/02 | 27,31% |
| SCHRODER GAIA CAT BOND IF ACC USD | 13/02 | 27,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 18/02 | 27,31% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 17/02 | 27,31% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 18/02 | 27,30% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 18/02 | 27,30% |
| BGF GLOBAL EQUITY INCOME A2 USD | 18/02 | 27,29% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 17/02 | 27,29% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 18/02 | 27,29% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 18/02 | 27,29% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/02 | 27,29% |
| DWS INVEST CROCI US IC | 18/02 | 27,28% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 18/02 | 27,28% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 18/02 | 27,28% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 16/02 | 27,28% |
| T.ROWE EUROPEAN EQUITY FUND I | 18/02 | 27,28% |
| BGF US BASIC VALUE A4 EUR | 18/02 | 27,27% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 13/02 | 27,27% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 18/02 | 27,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 18/02 | 27,27% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 18/02 | 27,27% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 18/02 | 27,27% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 18/02 | 27,26% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 18/02 | 27,26% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 18/02 | 27,26% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 17/02 | 27,26% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 17/02 | 27,25% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 18/02 | 27,25% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 18/02 | 27,25% |
| BL-FUND SELECTION 0-50 BI CAP | 16/02 | 27,25% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 18/02 | 27,25% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 17/02 | 27,25% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 18/02 | 27,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 18/02 | 27,24% |
| COMGEST GROWTH JAPAN EUR Z ACC | 17/02 | 27,24% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 18/02 | 27,24% |
| SYCOMORE SOCIAL IMPACT R | 17/02 | 27,24% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 17/02 | 27,23% |
| CT (LUX) UK EQUITY INCOME IUH USD | 18/02 | 27,23% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 18/02 | 27,23% |
| PICTET - EMERGING DEBT BLEND HR EUR | 18/02 | 27,23% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 18/02 | 27,23% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 18/02 | 27,22% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 18/02 | 27,22% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 18/02 | 27,21% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 18/02 | 27,21% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 18/02 | 27,21% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 18/02 | 27,21% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 18/02 | 27,20% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 18/02 | 27,20% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 18/02 | 27,19% |
| DWS INVEST CROCI WORLD VALUE USD LC | 18/02 | 27,19% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 16/02 | 27,19% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 18/02 | 27,19% |
| EDM INTERNATIONAL - STRATEGY L USD | 16/02 | 27,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 18/02 | 27,18% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 18/02 | 27,18% |
| JANUS HENDERSON BALANCED A2 EUR | 18/02 | 27,18% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 13/02 | 27,18% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 18/02 | 27,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 18/02 | 27,18% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 18/02 | 27,18% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 18/02 | 27,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 17/02 | 27,18% |
| UNICAJA MEGATENDENCIAS, FI C | 17/02 | 27,18% |
| ABANTE PATRIMONIO GLOBAL, FI A | 17/02 | 27,17% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 18/02 | 27,17% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 18/02 | 27,17% |
| THEMATICS WATER H-S/A (EUR) | 18/02 | 27,17% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 18/02 | 27,16% |
| ALLIANZ INCOME AND GROWTH RT USD | 18/02 | 27,16% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 18/02 | 27,16% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 17/02 | 27,16% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 18/02 | 27,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 18/02 | 27,16% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 18/02 | 27,16% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 13/02 | 27,16% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 18/02 | 27,15% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 18/02 | 27,15% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 18/02 | 27,15% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 18/02 | 27,14% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 18/02 | 27,14% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 18/02 | 27,14% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 18/02 | 27,14% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 18/02 | 27,13% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 18/02 | 27,13% |
| DWS INVEST CROCI US TFC | 18/02 | 27,13% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 18/02 | 27,13% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 17/02 | 27,12% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 13/02 | 27,12% |
