| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 19/02 | 24,50% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 19/02 | 24,50% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 18/02 | 24,50% |
| DWS INVEST ESG EQUITY INCOME TFD | 19/02 | 24,50% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 19/02 | 24,50% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 19/02 | 24,50% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 19/02 | 24,50% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 17/02 | 24,50% |
| SABADELL ECONOMIA VERDE, FI PLUS | 17/02 | 24,50% |
| CT (LUX) EUROPEAN SELECT IE EUR | 19/02 | 24,49% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 13/02 | 24,49% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 19/02 | 24,48% |
| BANKINTER PREMIUM MODERADO, FI B | 19/02 | 24,48% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 19/02 | 24,48% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 18/02 | 24,48% |
| PICTET - FAMILY R USD | 19/02 | 24,48% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 19/02 | 24,48% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 18/02 | 24,48% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 19/02 | 24,48% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 18/02 | 24,47% |
| BBVA BOLSA EUROPA, FI A | 18/02 | 24,47% |
| BGF GLOBAL ALLOCATION C2 EUR | 19/02 | 24,47% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 18/02 | 24,47% |
| DWS INVEST ESG EQUITY INCOME FD | 19/02 | 24,47% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 19/02 | 24,47% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 19/02 | 24,47% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 19/02 | 24,47% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 19/02 | 24,47% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 19/02 | 24,47% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 19/02 | 24,46% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 19/02 | 24,46% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 19/02 | 24,46% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 19/02 | 24,46% |
| INVERSABADELL 50, FI EMPRESA | 18/02 | 24,46% |
| INVERSABADELL 50, FI PLUS | 18/02 | 24,46% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 18/02 | 24,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 19/02 | 24,45% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 19/02 | 24,45% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 18/02 | 24,45% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 19/02 | 24,45% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 19/02 | 24,45% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 19/02 | 24,44% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 19/02 | 24,44% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 18/02 | 24,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 19/02 | 24,44% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 19/02 | 24,44% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 19/02 | 24,44% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 19/02 | 24,44% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 19/02 | 24,44% |
| DB ESG BALANCED SAA (USD) USD LC10 | 19/02 | 24,43% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 19/02 | 24,43% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 19/02 | 24,43% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 18/02 | 24,43% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 19/02 | 24,43% |
| UNICAJA PATRIMONIO, FI C | 17/02 | 24,43% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 19/02 | 24,42% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 19/02 | 24,42% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 19/02 | 24,42% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 19/02 | 24,42% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 19/02 | 24,41% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 19/02 | 24,41% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 19/02 | 24,41% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 19/02 | 24,41% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 18/02 | 24,41% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 19/02 | 24,40% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 19/02 | 24,40% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 19/02 | 24,40% |
| CT (LUX) EUROPEAN SELECT 3U USD | 19/02 | 24,40% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 19/02 | 24,40% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 19/02 | 24,40% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 19/02 | 24,40% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 18/02 | 24,40% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 18/02 | 24,40% |
| BGF MULTI-THEME EQUITY Z2 USD | 19/02 | 24,39% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 19/02 | 24,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 19/02 | 24,39% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 19/02 | 24,39% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/02 | 24,39% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 19/02 | 24,38% |
| DWS INVEST ESG CLIMATE TECH USD FC | 19/02 | 24,38% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 19/02 | 24,38% |
| TRESSIS CAUDAL / SELLA | 18/02 | 24,38% |
| ALLIANZ POSITIVE CHANGE IT EUR | 19/02 | 24,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 19/02 | 24,37% |
| DNCA INVEST - CONVERTIBLES A EUR | 19/02 | 24,37% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 19/02 | 24,37% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 19/02 | 24,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 19/02 | 24,36% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 19/02 | 24,36% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 19/02 | 24,36% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 18/02 | 24,36% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 19/02 | 24,36% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 19/02 | 24,36% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 19/02 | 24,36% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 19/02 | 24,35% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 19/02 | 24,35% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 19/02 | 24,35% |
| DWS INVEST CROCI SECTORS PLUS XC | 19/02 | 24,35% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 19/02 | 24,35% |
| PICTET - EMERGING DEBT BLEND P USD | 19/02 | 24,35% |
