| WAVERTON ASIA PACIFIC FUND A GBP DIS | 17/02 | 24,40% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 17/02 | 24,39% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 17/02 | 24,39% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 17/02 | 24,38% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 17/02 | 24,38% |
| JPM US HEDGED EQUITY A (ACC) USD | 17/02 | 24,38% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 17/02 | 24,38% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 17/02 | 24,37% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 17/02 | 24,37% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 16/02 | 24,37% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 16/02 | 24,37% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 16/02 | 24,37% |
| JPM US VALUE A (DIST) USD | 17/02 | 24,37% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 17/02 | 24,37% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 17/02 | 24,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 17/02 | 24,36% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 13/02 | 24,36% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 17/02 | 24,36% |
| FRANKLIN INDIA I (ACC) USD | 17/02 | 24,36% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 17/02 | 24,36% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 13/02 | 24,36% |
| SABADELL ECONOMIA VERDE, FI PLUS | 13/02 | 24,36% |
| LA FRANCAISE SUB DEBT TS | 12/02 | 24,35% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 17/02 | 24,35% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 17/02 | 24,35% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 16/02 | 24,35% |
| SABADELL EQUILIBRADO, FI PREMIER | 13/02 | 24,35% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 13/02 | 24,35% |
| BGF MULTI-THEME EQUITY X2 USD | 17/02 | 24,34% |
| FON FINECO EUROLIDER, FI | 16/02 | 24,34% |
| GESEM / AGRESIVO FLEXIBLE | 16/02 | 24,34% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 16/02 | 24,34% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 16/02 | 24,34% |
| SABADELL EUROPA BOLSA, FI BASE | 16/02 | 24,34% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 17/02 | 24,34% |
| THEMATICS SAFETY I/A (EUR) | 17/02 | 24,34% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 17/02 | 24,34% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 17/02 | 24,33% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 17/02 | 24,33% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/01 | 24,33% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 17/02 | 24,33% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 17/02 | 24,33% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 17/02 | 24,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 17/02 | 24,33% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 12/02 | 24,33% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 13/02 | 24,33% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 17/02 | 24,33% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 17/02 | 24,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 17/02 | 24,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 17/02 | 24,32% |