| THEMATICS WATER H-R/A (EUR) | 18/02 | 23,12% |
| UBAM - EM HIGH ALPHA BOND UC USD | 17/02 | 23,12% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 18/02 | 23,12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 18/02 | 23,11% |
| BGF EUROPEAN A4 EUR | 18/02 | 23,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 18/02 | 23,11% |
| JPM GLOBAL BALANCED A (ACC) EUR | 18/02 | 23,11% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 18/02 | 23,11% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 18/02 | 23,11% |
| PICTET - FAMILY R USD | 18/02 | 23,11% |
| DB ESG BALANCED SAA (USD) USD LC | 18/02 | 23,10% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 18/02 | 23,10% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 18/02 | 23,10% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 18/02 | 23,10% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 17/02 | 23,09% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 18/02 | 23,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 18/02 | 23,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 18/02 | 23,09% |
| FRANKLIN INDIA A (ACC) EUR | 18/02 | 23,09% |
| FRANKLIN INDIA A (YDIS) EUR | 18/02 | 23,09% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 18/02 | 23,09% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 18/02 | 23,09% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 17/02 | 23,09% |
| ALLIANZ CLEAN PLANET AT EUR | 18/02 | 23,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 10/02 | 23,08% |
| INTERMONEY GESTION FLEXIBLE, FI I | 18/02 | 23,08% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 18/02 | 23,08% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 18/02 | 23,08% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 18/02 | 23,08% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/02 | 23,07% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 18/02 | 23,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 18/02 | 23,06% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/02 | 23,06% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 18/02 | 23,06% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 18/02 | 23,06% |
| SABADELL EQUILIBRADO, FI EMPRESA | 13/02 | 23,06% |
| SABADELL EQUILIBRADO, FI PLUS | 13/02 | 23,06% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 18/02 | 23,06% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 18/02 | 23,05% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 18/02 | 23,05% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 18/02 | 23,05% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 18/02 | 23,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 18/02 | 23,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 18/02 | 23,04% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 18/02 | 23,04% |
| PICTET - SECURITY HP EUR | 18/02 | 23,04% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | 17/02 | 23,04% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | 17/02 | 23,04% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 18/02 | 23,03% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 18/02 | 23,03% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 18/02 | 23,03% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 17/02 | 23,03% |
| ALHAJA INVERSIONES RV MIXTO, FI | 18/02 | 23,02% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 18/02 | 23,02% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 18/02 | 23,02% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 18/02 | 23,02% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 18/02 | 23,02% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 17/02 | 23,02% |
| PICTET - INDIAN EQUITIES R EUR | 18/02 | 23,02% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 18/02 | 23,01% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 18/02 | 23,01% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 13/02 | 23,01% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 10/02 | 23,01% |
| CINVEST II / ORYX GLOBAL | 16/02 | 23,01% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 17/02 | 23,01% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 18/02 | 23,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 18/02 | 23,00% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 16/02 | 23,00% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 18/02 | 22,99% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 16/02 | 22,99% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 16/02 | 22,99% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/02 | 22,99% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 18/02 | 22,99% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 17/02 | 22,99% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 18/02 | 22,99% |
| SANTANDER FUTURE WEALTH X CAP | 17/02 | 22,99% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 18/02 | 22,98% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 16/02 | 22,98% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 17/02 | 22,98% |
| ABANTE INDICE SELECCION, FI A | 17/02 | 22,97% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 18/02 | 22,97% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 10/02 | 22,97% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 17/02 | 22,97% |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 18/02 | 22,97% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 18/02 | 22,97% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 18/02 | 22,96% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 18/02 | 22,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 18/02 | 22,96% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 10/02 | 22,96% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 18/02 | 22,96% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 18/02 | 22,96% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 12/02 | 22,96% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 18/02 | 22,96% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 18/02 | 22,96% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 18/02 | 22,96% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 18/02 | 22,96% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 17/02 | 22,95% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 18/02 | 22,95% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 18/02 | 22,95% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 18/02 | 22,94% |
