| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 16/02 | 17,08% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 13/02 | 17,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 13/02 | 17,07% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 13/02 | 17,07% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 13/02 | 17,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 16/02 | 17,07% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 13/02 | 17,07% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 16/02 | 17,07% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 13/02 | 17,07% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 13/02 | 17,07% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 13/02 | 17,07% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 13/02 | 17,07% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 13/02 | 17,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 13/02 | 17,06% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 16/02 | 17,06% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 13/02 | 17,06% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 13/02 | 17,06% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 16/02 | 17,06% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 13/02 | 17,05% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 16/02 | 17,05% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 16/02 | 17,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 16/02 | 17,05% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 13/02 | 17,05% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 16/02 | 17,05% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 16/02 | 17,05% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 12/02 | 17,05% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 13/02 | 17,05% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 13/02 | 17,04% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 13/02 | 17,04% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 16/02 | 17,04% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 13/02 | 17,04% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 13/02 | 17,04% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 16/02 | 17,04% |
| ALTAIR PATRIMONIO II, FI A | 13/02 | 17,03% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 16/02 | 17,03% |
| BESTINVER PATRIMONIO, FI | 16/02 | 17,03% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 16/02 | 17,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 16/02 | 17,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 13/02 | 17,03% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 13/02 | 17,03% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/01 | 17,03% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 13/02 | 17,03% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 13/02 | 17,03% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 13/02 | 17,03% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 16/02 | 17,03% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 16/02 | 17,03% |
| UNICAJA GESTION PRUDENTE, FI C | 12/02 | 17,03% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 16/02 | 17,02% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 16/02 | 17,02% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 13/02 | 17,02% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 13/02 | 17,02% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 16/02 | 17,02% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 13/02 | 17,02% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 16/02 | 17,02% |
| ODDO BHF AVENIR EURO CN-EUR | 16/02 | 17,02% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 16/02 | 17,02% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 16/02 | 17,02% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 16/02 | 17,02% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 13/02 | 17,01% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 16/02 | 17,01% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 13/02 | 17,01% |
| EDM CARTERA, FI R | 12/02 | 17,01% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 13/02 | 17,01% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 13/02 | 17,00% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 12/02 | 17,00% |
| BEL CANTO CARMEN A USD | 13/02 | 17,00% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 12/02 | 17,00% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 13/02 | 17,00% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 13/02 | 17,00% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 16/02 | 17,00% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 16/02 | 17,00% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 16/02 | 17,00% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 16/02 | 17,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 16/02 | 16,99% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 16/02 | 16,99% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 16/02 | 16,99% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 16/02 | 16,99% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 16/02 | 16,99% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 16/02 | 16,98% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 13/02 | 16,98% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/02 | 16,98% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 13/02 | 16,98% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 16/02 | 16,98% |
| ODDO BHF AVENIR EURO CI-EUR | 16/02 | 16,98% |
| SABADELL EURO YIELD, FI PYME | 13/02 | 16,98% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 16/02 | 16,97% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 13/02 | 16,97% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 13/02 | 16,97% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 13/02 | 16,96% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 16/02 | 16,96% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 16/02 | 16,96% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 16/02 | 16,96% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 16/02 | 16,96% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/02 | 16,96% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 13/02 | 16,95% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 13/02 | 16,95% |
| BGF EURO CORPORATE BOND D2 EUR | 16/02 | 16,95% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 16/02 | 16,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 16/02 | 16,95% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 16/02 | 16,95% |
