| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 17/02 | 21,07% |
| TIKEHAU 2027 I CAP EUR | 16/02 | 21,07% |
| T.ROWE GLOBAL ALLOCATION FUND A | 17/02 | 21,07% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 17/02 | 21,07% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 17/02 | 21,07% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 13/02 | 21,06% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 17/02 | 21,06% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 16/02 | 21,05% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 13/02 | 21,05% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 17/02 | 21,05% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 17/02 | 21,05% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 17/02 | 21,05% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 16/02 | 21,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 17/02 | 21,05% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 17/02 | 21,05% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 17/02 | 21,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 17/02 | 21,04% |
| CT (LUX) EUROPEAN SELECT 1U USD | 17/02 | 21,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 17/02 | 21,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 17/02 | 21,04% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 17/02 | 21,04% |
| JPM GLOBAL INCOME D (ACC) EUR | 17/02 | 21,04% |
| LABORAL KUTXA SELEK PLUS, FI | 16/02 | 21,04% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 16/02 | 21,04% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 17/02 | 21,04% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 17/02 | 21,03% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 13/02 | 21,03% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 17/02 | 21,03% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 17/02 | 21,03% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 16/02 | 21,03% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 17/02 | 21,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 17/02 | 21,03% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 17/02 | 21,02% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 16/02 | 21,02% |
| PICTET - SECURITY I USD | 17/02 | 21,02% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 17/02 | 21,02% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 17/02 | 21,02% |
| UBS PREMIUM MODERADO, FI A | 16/02 | 21,02% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 17/02 | 21,02% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 13/02 | 21,01% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 17/02 | 21,01% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 13/02 | 21,01% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 17/02 | 21,01% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 17/02 | 21,01% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 17/02 | 21,01% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 17/02 | 21,01% |
| ALLIANZ GLOBAL WATER RT EUR | 17/02 | 21,00% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 17/02 | 21,00% |
| DIRECTOR FLEXIBLE, FI | 13/02 | 21,00% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 17/02 | 21,00% |
