| ATTITUDE GLOBAL / FENWAY | 16/02 | 24,08% |
| DB ESG BALANCED SAA (USD) USD DPMC | 17/02 | 24,08% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 17/02 | 24,08% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 13/02 | 24,08% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 17/02 | 24,08% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 16/02 | 24,08% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 16/02 | 24,08% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 17/02 | 24,07% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 17/02 | 24,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 17/02 | 24,07% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 17/02 | 24,07% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 17/02 | 24,07% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 17/02 | 24,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 17/02 | 24,06% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 17/02 | 24,06% |
| CT (LUX) UK EQUITIES AE EUR | 17/02 | 24,06% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 17/02 | 24,06% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 17/02 | 24,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 17/02 | 24,06% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 17/02 | 24,06% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 17/02 | 24,06% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 17/02 | 24,06% |
| R-CO CONVICTION CLUB P EUR | 16/02 | 24,06% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 15/02 | 24,05% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 17/02 | 24,05% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 17/02 | 24,05% |
| LA FRANCAISE SUB DEBT C | 12/02 | 24,05% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 17/02 | 24,05% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 17/02 | 24,05% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 13/02 | 24,04% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 17/02 | 24,04% |
| LA FRANCAISE SUB DEBT TC EUR | 12/02 | 24,04% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 17/02 | 24,04% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 17/02 | 24,03% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 17/02 | 24,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 17/02 | 24,03% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 17/02 | 24,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 17/02 | 24,03% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 17/02 | 24,03% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 17/02 | 24,03% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 13/02 | 24,02% |
| LAZARD ALPHA EURO IC | 17/02 | 24,02% |
| BARINGS LATIN AMERICA FUND A USD DIS | 17/02 | 24,01% |
| BGF EMERGING MARKETS I4 EUR | 13/02 | 24,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 17/02 | 24,01% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 16/02 | 24,01% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 17/02 | 24,01% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 16/02 | 24,01% |
| PICTET - GLOBAL EMERGING DEBT I USD | 17/02 | 24,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 17/02 | 24,01% |
