| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 17/02 | 24,58% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 17/02 | 24,58% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 17/02 | 24,58% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 17/02 | 24,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 17/02 | 24,57% |
| FONSGLOBAL RENTA, FI | 16/02 | 24,57% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 17/02 | 24,57% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 17/02 | 24,57% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 17/02 | 24,57% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 17/02 | 24,57% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 17/02 | 24,56% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 13/02 | 24,56% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 17/02 | 24,56% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 16/02 | 24,56% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 17/02 | 24,55% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 17/02 | 24,55% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 17/02 | 24,55% |
| DORVAL CONVICTIONS I EUR | 16/02 | 24,55% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 17/02 | 24,55% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 10/02 | 24,55% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 13/02 | 24,54% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 16/02 | 24,54% |
| SABADELL EQUILIBRADO, FI CARTERA | 13/02 | 24,54% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 11/02 | 24,54% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 17/02 | 24,53% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 17/02 | 24,53% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 17/02 | 24,53% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 17/02 | 24,53% |
| FON FINECO VALOR, FI R | 16/02 | 24,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 17/02 | 24,53% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 17/02 | 24,53% |
| RURAL PERFIL DECIDIDO, FI | 16/02 | 24,53% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 17/02 | 24,52% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 17/02 | 24,52% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 17/02 | 24,52% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 17/02 | 24,52% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 17/02 | 24,52% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 16/02 | 24,52% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 12/02 | 24,52% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 17/02 | 24,52% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 17/02 | 24,51% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 17/02 | 24,51% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 17/02 | 24,51% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 16/02 | 24,51% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 16/02 | 24,51% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 17/02 | 24,51% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 17/02 | 24,50% |
| BGF UNITED KINGDOM C2 EUR | 17/02 | 24,50% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 13/02 | 24,50% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 17/02 | 24,50% |