| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 16/02 | 26,37% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 16/02 | 26,37% |
| INVESCO US VALUE EQUITY R CAP USD | 16/02 | 26,37% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 13/02 | 26,37% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 13/02 | 26,37% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 13/02 | 26,36% |
| BGF ASIAN DRAGON A2 GBP | 13/02 | 26,36% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 13/02 | 26,36% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 16/02 | 26,36% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 16/02 | 26,36% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 13/02 | 26,36% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 16/02 | 26,35% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 16/02 | 26,35% |
| BGF US BASIC VALUE D4 GBP | 16/02 | 26,35% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 10/02 | 26,35% |
| CT (LUX) UK EQUITIES ZE EUR | 16/02 | 26,35% |
| DWS ESG BIOTECH FC | 16/02 | 26,35% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 16/02 | 26,35% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 13/02 | 26,35% |
| PICTET - EMERGING DEBT BLEND I USD | 13/02 | 26,35% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 13/02 | 26,35% |
| SABADELL EUROPA BOLSA, FI PLUS | 13/02 | 26,35% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 16/02 | 26,34% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 16/02 | 26,34% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 13/02 | 26,34% |
| SANTANDER PROSPERITY AE CAP | 13/02 | 26,34% |
| SCHRODER GAIA CAT BOND A ACC USD | 13/02 | 26,34% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 16/02 | 26,33% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 13/02 | 26,33% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 16/02 | 26,33% |
| MOMENTO / EUROPA | 16/02 | 26,33% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 13/02 | 26,33% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 16/02 | 26,33% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 13/02 | 26,33% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 13/02 | 26,32% |
| BESTINVER LATIN AMERICA Z | 13/02 | 26,31% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 16/02 | 26,31% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 13/02 | 26,31% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 13/02 | 26,31% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 16/02 | 26,30% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 13/02 | 26,30% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 16/02 | 26,30% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 15/02 | 26,30% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 16/02 | 26,30% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 13/02 | 26,30% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 16/02 | 26,30% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 13/02 | 26,30% |
| THEMATICS WATER H-I/A (EUR) | 13/02 | 26,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 16/02 | 26,29% |
| BNP PARIBAS AQUA I CAP | 13/02 | 26,29% |
