| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 16/02 | 25,22% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 16/02 | 25,22% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 13/02 | 25,22% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 13/02 | 25,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 13/02 | 25,21% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 13/02 | 25,20% |
| BGF ASIAN DRAGON E2 USD | 13/02 | 25,20% |
| BGF EMERGING MARKETS A2 USD | 13/02 | 25,20% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 16/02 | 25,20% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 13/02 | 25,20% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 16/02 | 25,20% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 16/02 | 25,20% |
| OCCIDENT BOLSA MUNDIAL, FI | 16/02 | 25,20% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 16/02 | 25,20% |
| DWS INVEST TOP ASIA LD | 16/02 | 25,19% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 13/02 | 25,19% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 13/02 | 25,19% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 16/02 | 25,18% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 13/02 | 25,18% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 16/02 | 25,18% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 13/02 | 25,18% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 13/02 | 25,18% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 12/02 | 25,18% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 13/02 | 25,17% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 16/02 | 25,17% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 13/02 | 25,17% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 16/02 | 25,17% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 16/02 | 25,17% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 13/02 | 25,17% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 16/02 | 25,17% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 16/02 | 25,16% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 13/02 | 25,16% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 13/02 | 25,16% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 13/02 | 25,16% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 13/02 | 25,16% |
| THEMATICS SAFETY S1/A (EUR) | 13/02 | 25,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 16/02 | 25,15% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 16/02 | 25,15% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 13/02 | 25,15% |
| JANUS HENDERSON BALANCED A2 EUR | 13/02 | 25,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 13/02 | 25,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 16/02 | 25,15% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 16/02 | 25,15% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 16/02 | 25,14% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 16/02 | 25,14% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 16/02 | 25,14% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 13/02 | 25,14% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 13/02 | 25,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 13/02 | 25,14% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 13/02 | 25,14% |
