| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 16/02 | 24,45% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 13/02 | 24,45% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 12/02 | 24,45% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 16/02 | 24,45% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 13/02 | 24,44% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 13/02 | 24,44% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 13/02 | 24,44% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 16/02 | 24,44% |
| MUTUAFONDO DIVIDENDO, FIL A | 16/02 | 24,44% |
| PICTET - INDIAN EQUITIES P DY USD | 16/02 | 24,44% |
| PICTET - INDIAN EQUITIES P USD | 16/02 | 24,44% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 16/02 | 24,44% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 13/02 | 24,44% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 13/02 | 24,43% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 13/02 | 24,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 16/02 | 24,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 13/02 | 24,43% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 16/02 | 24,43% |
| DORVAL CONVICTIONS I EUR | 13/02 | 24,43% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 16/02 | 24,43% |
| FON FINECO VALOR, FI R | 13/02 | 24,43% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 13/02 | 24,43% |
| KAPPA, FI | 13/02 | 24,43% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 13/02 | 24,42% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 16/02 | 24,41% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 16/02 | 24,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 13/02 | 24,39% |
| PICTET - FAMILY P DY EUR | 13/02 | 24,39% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 10/02 | 24,39% |
| ACTIVE VALUE SELECTION, FI | 12/02 | 24,38% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 13/02 | 24,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 16/02 | 24,38% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 10/02 | 24,38% |
| DWS GLOBAL HYBRID BOND FC | 16/02 | 24,38% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 16/02 | 24,38% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 13/02 | 24,38% |
| LAZARD CAPITAL FI SRI RVC EUR | 12/02 | 24,38% |
| PICTET - FAMILY P EUR | 13/02 | 24,38% |
| SINGULAR MULTIACTIVOS / 80 A | 13/02 | 24,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 16/02 | 24,37% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 16/02 | 24,37% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 13/02 | 24,37% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 15/02 | 24,37% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 16/02 | 24,37% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 13/02 | 24,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 16/02 | 24,37% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 16/02 | 24,37% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 16/02 | 24,37% |
| DWS GLOBAL HYBRID BOND TFC | 16/02 | 24,36% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 13/02 | 24,36% |
