| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 16/02 | 21,06% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 13/02 | 21,06% |
| SPARINVEST - PROCEDO EUR R CAP | 16/02 | 21,06% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 16/02 | 21,06% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 16/02 | 21,06% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 13/02 | 21,05% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 12/02 | 21,05% |
| JPM GREATER CHINA I2 (ACC) USD | 13/02 | 21,05% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 16/02 | 21,04% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 13/02 | 21,04% |
| B&H RENTA FIJA, FI | 13/02 | 21,04% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 16/02 | 21,04% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 13/02 | 21,04% |
| LABORAL KUTXA SELEK PLUS, FI | 12/02 | 21,04% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 13/02 | 21,04% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 16/02 | 21,04% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 13/02 | 21,03% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 16/02 | 21,03% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 16/02 | 21,03% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 13/02 | 21,03% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 13/02 | 21,02% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 13/02 | 21,02% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 12/02 | 21,02% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 16/02 | 21,02% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/02 | 21,02% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 13/02 | 21,02% |
| R-CO CONVICTION CREDIT EURO M EUR | 12/02 | 21,02% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 13/02 | 21,01% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 16/02 | 21,01% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 16/02 | 21,01% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 16/02 | 21,01% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 16/02 | 21,00% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 16/02 | 21,00% |
| COMPROMISO MEDIOLANUM, FI L | 13/02 | 21,00% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 16/02 | 21,00% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 16/02 | 21,00% |
| MAN TARGETRISK I H AUD | 13/02 | 21,00% |
| SANTANDER TOTAL RETURN RKP CAP | 13/02 | 21,00% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 16/02 | 20,99% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 16/02 | 20,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 16/02 | 20,99% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 13/02 | 20,99% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 16/02 | 20,99% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 16/02 | 20,99% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 13/02 | 20,99% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 16/02 | 20,99% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 13/02 | 20,99% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 13/02 | 20,99% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 16/02 | 20,99% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 16/02 | 20,99% |
