| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 13/02 | 22,11% |
| DWS TOP DIVIDENDE LDQ | 16/02 | 22,11% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 13/02 | 22,11% |
| LAZARD EUROPE CONCENTRATED R | 12/02 | 22,11% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 13/02 | 22,11% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 16/02 | 22,11% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 16/02 | 22,10% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 13/02 | 22,10% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 13/02 | 22,10% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 16/02 | 22,10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 16/02 | 22,09% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 13/02 | 22,09% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 13/02 | 22,09% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 16/02 | 22,09% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 16/02 | 22,09% |
| PICTET - EMERGING DEBT BLEND R USD | 13/02 | 22,09% |
| ROBECO BP US PREMIUM EQUITIES D USD | 13/02 | 22,09% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 16/02 | 22,09% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 16/02 | 22,08% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 13/02 | 22,08% |
| DWS INVEST CROCI US LC | 13/02 | 22,08% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 13/02 | 22,08% |
| PICTET TR - ATLAS P EUR | 13/02 | 22,08% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 16/02 | 22,08% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 16/02 | 22,07% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 13/02 | 22,07% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 13/02 | 22,07% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 16/02 | 22,07% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 16/02 | 22,07% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 13/02 | 22,07% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 13/02 | 22,07% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 16/02 | 22,06% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 16/02 | 22,06% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 16/02 | 22,06% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 10/02 | 22,06% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 16/02 | 22,06% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 16/02 | 22,06% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 16/02 | 22,06% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 16/02 | 22,06% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 13/02 | 22,06% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 16/02 | 22,05% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 16/02 | 22,05% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 16/02 | 22,05% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 16/02 | 22,05% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 16/02 | 22,05% |
| BGF ASIAN DRAGON C2 EUR | 13/02 | 22,04% |
| MSIF GLOBAL BALANCED Z (EUR) | 16/02 | 22,04% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 13/02 | 22,04% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 16/02 | 22,03% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 16/02 | 22,03% |
