| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 18/02 | 20,89% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 17/02 | 20,89% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 18/02 | 20,89% |
| TROJAN FUND (IRELAND) O GBP ACC | 18/02 | 20,89% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 18/02 | 20,88% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 18/02 | 20,88% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 13/02 | 20,88% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 18/02 | 20,88% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 18/02 | 20,88% |
| INTERMONEY GESTION FLEXIBLE, FI A | 18/02 | 20,88% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 17/02 | 20,88% |
| HSBC GIF BRAZIL EQUITY ID USD | 18/02 | 20,87% |
| MARCH CARTERA MODERADA, FI I | 17/02 | 20,87% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 18/02 | 20,87% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 18/02 | 20,87% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 17/02 | 20,87% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 17/02 | 20,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 18/02 | 20,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 18/02 | 20,86% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 18/02 | 20,86% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 18/02 | 20,86% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 18/02 | 20,86% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 16/02 | 20,86% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 16/02 | 20,85% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 13/02 | 20,85% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 17/02 | 20,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 17/02 | 20,84% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 17/02 | 20,84% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 18/02 | 20,84% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 17/02 | 20,84% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 18/02 | 20,84% |
| PICTET - CHF BONDS P | 17/02 | 20,84% |
| ALTERALIA DEBT FUND II, FIL C | 13/02 | 20,83% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 17/02 | 20,83% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 18/02 | 20,83% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 18/02 | 20,83% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 17/02 | 20,83% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 18/02 | 20,83% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 18/02 | 20,83% |
| RURAL SELECCION EQUILIBRADA, FI | 17/02 | 20,83% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 18/02 | 20,83% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 18/02 | 20,83% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 18/02 | 20,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 18/02 | 20,82% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 13/02 | 20,82% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 18/02 | 20,82% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 17/02 | 20,82% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 13/02 | 20,82% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 13/02 | 20,82% |
| ROBECO SUSTAINABLE WATER I GBP | 18/02 | 20,82% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 18/02 | 20,82% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 18/02 | 20,81% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 18/02 | 20,81% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 18/02 | 20,81% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 18/02 | 20,81% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 18/02 | 20,81% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 18/02 | 20,81% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 18/02 | 20,81% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 18/02 | 20,81% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 18/02 | 20,81% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 18/02 | 20,80% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 18/02 | 20,80% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 18/02 | 20,80% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 18/02 | 20,80% |
| ERSTE BOND DANUBIA CZK R01 VTA | 18/02 | 20,80% |
| FSSA ASIAN GROWTH VI USD CAP | 16/02 | 20,80% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 18/02 | 20,80% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 16/02 | 20,80% |
| MAN TARGETRISK D USD | 17/02 | 20,80% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 18/02 | 20,80% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 18/02 | 20,80% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 18/02 | 20,80% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 17/02 | 20,79% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 17/02 | 20,79% |
| DWS INVEST ESG CLIMATE TECH NC | 18/02 | 20,79% |
| H2O ADAGIO I (C) EUR | 16/02 | 20,79% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 18/02 | 20,79% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 17/02 | 20,79% |
| OHANA GLOBAL INVESTMENTS, FI | 17/02 | 20,79% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 18/02 | 20,79% |
| FAST-ASIA FUND A-PF-ACC-USD | 18/02 | 20,78% |
| FSSA ASIAN GROWTH III USD CAP | 16/02 | 20,78% |
| PIMCO STRATEGIC INCOME E USD CAP | 18/02 | 20,78% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 18/02 | 20,77% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 18/02 | 20,77% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 17/02 | 20,76% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 18/02 | 20,76% |
| BGF MULTI-THEME EQUITY A2 EUR | 18/02 | 20,76% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 18/02 | 20,76% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 18/02 | 20,76% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 18/02 | 20,76% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 18/02 | 20,76% |
| HI NUMEN CREDIT FUND CHF DM2 | 13/02 | 20,76% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 17/02 | 20,76% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 18/02 | 20,76% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 18/02 | 20,76% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 18/02 | 20,75% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 17/02 | 20,75% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 18/02 | 20,75% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 18/02 | 20,75% |
