| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 17/02 | 18,60% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 17/02 | 18,60% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 17/02 | 18,60% |
| BL EMERGING MARKETS BR CAP | 13/02 | 18,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 17/02 | 18,59% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 17/02 | 18,59% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 17/02 | 18,59% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 16/02 | 18,59% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 16/02 | 18,59% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 17/02 | 18,59% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 17/02 | 18,59% |
| BL GLOBAL EQUITIES BM CAP | 16/02 | 18,58% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 17/02 | 18,58% |
| DPAM L BONDS HIGHER YIELD B CAP | 16/02 | 18,58% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 17/02 | 18,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 17/02 | 18,58% |
| HSBC GIF BRAZIL EQUITY AD USD | 13/02 | 18,58% |
| HSBC GIF BRAZIL EQUITY ED USD | 13/02 | 18,58% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 16/02 | 18,58% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 17/02 | 18,58% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 17/02 | 18,57% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 17/02 | 18,57% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 16/02 | 18,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 17/02 | 18,57% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 17/02 | 18,57% |
| UBAM - HYBRID BOND AC USD | 12/02 | 18,57% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 17/02 | 18,56% |
| FRANKLIN HIGH YIELD I (ACC) USD | 17/02 | 18,56% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 17/02 | 18,56% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 17/02 | 18,56% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 16/02 | 18,55% |
| MUTUAFONDO EVOLUCION, FI L | 16/02 | 18,55% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 17/02 | 18,55% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 13/02 | 18,54% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 16/02 | 18,54% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 12/02 | 18,54% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 17/02 | 18,54% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 13/02 | 18,54% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 13/02 | 18,54% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 17/02 | 18,54% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 17/02 | 18,54% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 17/02 | 18,54% |
| AMUNDI VALEURS DURABLES R-C/D | 12/02 | 18,53% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 17/02 | 18,53% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 17/02 | 18,53% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 17/02 | 18,53% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 17/02 | 18,53% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 17/02 | 18,53% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 13/02 | 18,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 17/02 | 18,52% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 16/02 | 18,52% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 16/02 | 18,52% |
| CINVEST / AHORRIA | 16/02 | 18,52% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 17/02 | 18,52% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 17/02 | 18,52% |
| FRANKLIN INDIA N (ACC) USD | 17/02 | 18,52% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 17/02 | 18,52% |
| JPM GREATER CHINA A (ACC) USD | 13/02 | 18,52% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 17/02 | 18,52% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 16/02 | 18,52% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 16/02 | 18,52% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 17/02 | 18,52% |
| R-CO CONVICTION CREDIT EURO C EUR | 16/02 | 18,52% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 17/02 | 18,52% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 17/02 | 18,51% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 16/02 | 18,51% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 16/02 | 18,51% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 16/02 | 18,51% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 16/02 | 18,51% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 17/02 | 18,51% |
| ALTAIR PATRIMONIO II, FI L | 16/02 | 18,50% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 17/02 | 18,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 17/02 | 18,50% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 10/02 | 18,50% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 17/02 | 18,50% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 17/02 | 18,50% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 17/02 | 18,50% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 17/02 | 18,50% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 17/02 | 18,49% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 16/02 | 18,49% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 17/02 | 18,49% |
| FSSA ASIAN GROWTH I USD CAP | 16/02 | 18,49% |
| HSBC GIF BRAZIL EQUITY ID USD | 13/02 | 18,49% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 17/02 | 18,49% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 16/02 | 18,49% |
| ROBECO CREDIT INCOME IH EUR | 17/02 | 18,49% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 17/02 | 18,49% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 17/02 | 18,48% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 17/02 | 18,48% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 13/02 | 18,48% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 17/02 | 18,48% |
| SABADELL EURO YIELD, FI PREMIER | 16/02 | 18,48% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 17/02 | 18,47% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 17/02 | 18,47% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 17/02 | 18,47% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 17/02 | 18,47% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 17/02 | 18,47% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 17/02 | 18,47% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 17/02 | 18,47% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 17/02 | 18,47% |
