| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 16/02 | 20,75% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 18/02 | 20,75% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 13/02 | 20,75% |
| ROBECO SUSTAINABLE WATER I EUR | 18/02 | 20,75% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 18/02 | 20,75% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 18/02 | 20,74% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 18/02 | 20,74% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 18/02 | 20,74% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 17/02 | 20,74% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 13/02 | 20,74% |
| R-CO CONVICTION CLUB F EUR | 17/02 | 20,74% |
| ROBECO SUSTAINABLE WATER I CHF | 18/02 | 20,74% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 18/02 | 20,74% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 17/02 | 20,74% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | 17/02 | 20,74% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 18/02 | 20,73% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 18/02 | 20,73% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 18/02 | 20,73% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 18/02 | 20,73% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 18/02 | 20,73% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 17/02 | 20,73% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 18/02 | 20,73% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 18/02 | 20,72% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 18/02 | 20,72% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 18/02 | 20,72% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 17/02 | 20,72% |
| DWS INVEST CONVERTIBLES TFC | 18/02 | 20,72% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 18/02 | 20,72% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 18/02 | 20,72% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 18/02 | 20,72% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 17/02 | 20,72% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 18/02 | 20,71% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 17/02 | 20,71% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 18/02 | 20,71% |
| ERSTE BOND DANUBIA EUR R01 T | 18/02 | 20,71% |
| ERSTE BOND DANUBIA EUR R01 VTA | 18/02 | 20,71% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 18/02 | 20,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 18/02 | 20,71% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 17/02 | 20,71% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 17/02 | 20,71% |
| THEMATICS WATER N/A (USD) | 18/02 | 20,71% |
| TIKEHAU 2027 F CAP EUR | 16/02 | 20,71% |
| DWS INVEST CONVERTIBLES FC | 18/02 | 20,70% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 18/02 | 20,70% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 13/02 | 20,70% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 18/02 | 20,69% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 18/02 | 20,68% |
| BGF US MID-CAP VALUE D2 USD | 18/02 | 20,68% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 18/02 | 20,68% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 18/02 | 20,68% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 17/02 | 20,68% |
| LAZARD CAPITAL FI SRI PVC H-USD | 18/02 | 20,68% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 17/02 | 20,68% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/02 | 20,68% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 16/02 | 20,68% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 17/02 | 20,68% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 18/02 | 20,68% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 12/02 | 20,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 18/02 | 20,67% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 18/02 | 20,67% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 17/02 | 20,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 17/02 | 20,67% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 18/02 | 20,67% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 18/02 | 20,66% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 10/02 | 20,66% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 18/02 | 20,66% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 18/02 | 20,66% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 18/02 | 20,66% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 18/02 | 20,66% |
| CT (LUX) UK EQUITIES 3EH EUR | 18/02 | 20,65% |
| CT (LUX) UK EQUITIES IEH EUR | 18/02 | 20,65% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 18/02 | 20,65% |
| PANZA INVERSIONES, FI A | 18/02 | 20,65% |
| ROBECO SUSTAINABLE WATER F EUR | 18/02 | 20,65% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 18/02 | 20,64% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 13/02 | 20,64% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 18/02 | 20,64% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 18/02 | 20,64% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 13/02 | 20,64% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 13/02 | 20,63% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 18/02 | 20,63% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 18/02 | 20,63% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 18/02 | 20,62% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 17/02 | 20,62% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 16/02 | 20,62% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 18/02 | 20,62% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 18/02 | 20,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 17/02 | 20,61% |
| BEST IDEAS, FI B | 17/02 | 20,61% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 18/02 | 20,61% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 18/02 | 20,61% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 18/02 | 20,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 18/02 | 20,61% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 18/02 | 20,61% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 18/02 | 20,61% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 17/02 | 20,61% |
| IBERCAJA GARANTIZADO EUROPA, FI | 18/02 | 20,60% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 17/02 | 20,60% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 17/02 | 20,59% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 18/02 | 20,59% |
