| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 19/02 | 26,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 19/02 | 26,58% |
| HSBC GIF INDIAN EQUITY IC EUR | 19/02 | 26,58% |
| HSBC GIF INDIAN EQUITY IC USD | 19/02 | 26,58% |
| HSBC GIF INDIAN EQUITY ID USD | 19/02 | 26,58% |
| LAZARD EUROPE CONCENTRATED A | 18/02 | 26,58% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 19/02 | 26,58% |
| UBAM - EM SOVEREIGN BOND IC USD | 18/02 | 26,58% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 19/02 | 26,57% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 19/02 | 26,57% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 19/02 | 26,57% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 19/02 | 26,57% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 19/02 | 26,57% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 18/02 | 26,57% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 13/02 | 26,57% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 19/02 | 26,57% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 18/02 | 26,57% |
| PICTET - EMERGING DEBT BLEND I USD | 19/02 | 26,57% |
| PICTET - INDIAN EQUITIES I USD | 19/02 | 26,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 18/02 | 26,57% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 18/02 | 26,56% |
| COMGEST GROWTH ASIA USD ACC | 18/02 | 26,56% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 19/02 | 26,56% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 19/02 | 26,56% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 19/02 | 26,56% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 18/02 | 26,56% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 13/02 | 26,55% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 18/02 | 26,55% |
| BARINGS LATIN AMERICA FUND A USD DIS | 19/02 | 26,55% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 19/02 | 26,55% |
| COMGEST GROWTH GLOBAL EUR DIS | 18/02 | 26,55% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 19/02 | 26,55% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 19/02 | 26,55% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 19/02 | 26,55% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 19/02 | 26,54% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 18/02 | 26,54% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 19/02 | 26,54% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 18/02 | 26,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 19/02 | 26,54% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 18/02 | 26,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 19/02 | 26,54% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 18/02 | 26,53% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 19/02 | 26,53% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 19/02 | 26,52% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 19/02 | 26,52% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 18/02 | 26,52% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 18/02 | 26,52% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 19/02 | 26,52% |
| THEMATICS SAFETY N1/A (GBP) | 19/02 | 26,52% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 18/02 | 26,51% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 18/02 | 26,51% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 19/02 | 26,51% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 18/02 | 26,51% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 19/02 | 26,51% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 19/02 | 26,51% |
| MYINVESTOR VALUE, FI A | 19/02 | 26,51% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 19/02 | 26,51% |
| T.ROWE EUROPEAN EQUITY FUND Q | 19/02 | 26,51% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 19/02 | 26,50% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 18/02 | 26,50% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 19/02 | 26,49% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 16/02 | 26,48% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 13/02 | 26,47% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 19/02 | 26,47% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 19/02 | 26,47% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 19/02 | 26,46% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 19/02 | 26,46% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 19/02 | 26,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 19/02 | 26,46% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 18/02 | 26,46% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 19/02 | 26,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 19/02 | 26,45% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 19/02 | 26,45% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 18/02 | 26,45% |
| PICTET - EMERGING DEBT BLEND HR EUR | 19/02 | 26,45% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 18/02 | 26,45% |
| BESTINVER LATAM, FI | 18/02 | 26,44% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 18/02 | 26,44% |
| MSIF US VALUE Z (USD) | 19/02 | 26,44% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 19/02 | 26,44% |
| ROBECO SMART MOBILITY I EUR | 19/02 | 26,44% |
| SANTALUCIA QUALITY ACCIONES, FI A | 19/02 | 26,44% |
| UBS (LUX) SECURITY EQUITY Q-DIST | 18/02 | 26,44% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 19/02 | 26,43% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 16/02 | 26,43% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 13/02 | 26,43% |
| TRESSIS CAUDAL / UROLA I | 18/02 | 26,43% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 18/02 | 26,43% |
| BEL CANTO ERNANI IC EUR | 18/02 | 26,42% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 18/02 | 26,42% |
| IBERCAJA ALL STAR, FI B | 18/02 | 26,42% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 19/02 | 26,42% |
| PICTET - SECURITY HI EUR | 19/02 | 26,42% |
| THEMATICS SAFETY N1/A (EUR) | 19/02 | 26,42% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 18/02 | 26,41% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 19/02 | 26,41% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 18/02 | 26,41% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 19/02 | 26,41% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 19/02 | 26,40% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 13/02 | 26,40% |
