| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 13/02 | 26,93% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 13/02 | 26,93% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 16/02 | 26,93% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 13/02 | 26,92% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 16/02 | 26,92% |
| UBAM - HYBRID BOND IHC EUR | 12/02 | 26,92% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 13/02 | 26,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 16/02 | 26,91% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 16/02 | 26,91% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 13/02 | 26,91% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 12/02 | 26,91% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 12/02 | 26,91% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 13/02 | 26,91% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 16/02 | 26,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 16/02 | 26,90% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 16/02 | 26,89% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 13/02 | 26,89% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 13/02 | 26,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 16/02 | 26,88% |
| BGF US BASIC VALUE D4 USD | 16/02 | 26,88% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 16/02 | 26,88% |
| JPM US HEDGED EQUITY I (ACC) USD | 13/02 | 26,88% |
| LAZARD CAPITAL FI SRI PVC EUR | 12/02 | 26,88% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 13/02 | 26,88% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 13/02 | 26,88% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 16/02 | 26,88% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 13/02 | 26,88% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 10/02 | 26,87% |
| COMGEST GROWTH JAPAN USD I ACC | 13/02 | 26,87% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 16/02 | 26,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 16/02 | 26,87% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 13/02 | 26,86% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 12/02 | 26,86% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 16/02 | 26,86% |
| BGF UNITED KINGDOM I4 GBP | 16/02 | 26,85% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | 26,85% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 16/02 | 26,85% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 16/02 | 26,84% |
| BANKINTER PLATEA DINAMICO, FI B | 13/02 | 26,84% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 16/02 | 26,84% |
| BGF UNITED KINGDOM D4 GBP | 16/02 | 26,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 13/02 | 26,84% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 16/02 | 26,84% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 16/02 | 26,84% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 16/02 | 26,84% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 16/02 | 26,83% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 16/02 | 26,83% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 16/02 | 26,83% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 16/02 | 26,83% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 16/02 | 26,83% |
