| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 17/02 | 27,52% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 17/02 | 27,52% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 17/02 | 27,52% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 17/02 | 27,52% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 16/02 | 27,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 17/02 | 27,51% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 17/02 | 27,51% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 12/02 | 27,51% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 16/02 | 27,51% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 17/02 | 27,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 17/02 | 27,50% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 17/02 | 27,50% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 16/02 | 27,50% |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 13/02 | 27,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 17/02 | 27,49% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 17/02 | 27,49% |
| DWS TOP EUROPE LD | 17/02 | 27,49% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 17/02 | 27,49% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 16/02 | 27,49% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 16/02 | 27,49% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 17/02 | 27,49% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 17/02 | 27,48% |
| BGF US BASIC VALUE A2 EUR | 17/02 | 27,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 17/02 | 27,48% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 16/02 | 27,48% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 17/02 | 27,47% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 17/02 | 27,47% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 17/02 | 27,47% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 16/02 | 27,47% |
| DORVAL CONVICTIONS N EUR | 16/02 | 27,46% |
| DWS INVEST CROCI US TFC | 17/02 | 27,46% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 16/02 | 27,46% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 17/02 | 27,46% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 17/02 | 27,46% |
| BGF GLOBAL ALLOCATION A2 USD | 17/02 | 27,45% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 17/02 | 27,45% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 17/02 | 27,45% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 13/02 | 27,45% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 17/02 | 27,45% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 17/02 | 27,45% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 17/02 | 27,45% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 17/02 | 27,45% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 17/02 | 27,45% |
| UNICAJA MEGATENDENCIAS, FI C | 13/02 | 27,45% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 17/02 | 27,44% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 16/02 | 27,44% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 17/02 | 27,44% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 13/02 | 27,44% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 16/02 | 27,43% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 17/02 | 27,43% |
