| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 18/02 | 19,51% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 18/02 | 19,51% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 18/02 | 19,51% |
| MSIF GLOBAL BALANCED A (EUR) | 18/02 | 19,51% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 16/02 | 19,51% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 17/02 | 19,51% |
| BANKINTER PLATEA MODERADO, FI A | 17/02 | 19,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 18/02 | 19,50% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 13/02 | 19,50% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 18/02 | 19,50% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 17/02 | 19,50% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 18/02 | 19,50% |
| UBAM - EM HIGH ALPHA BOND AC USD | 17/02 | 19,50% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 18/02 | 19,50% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 17/02 | 19,49% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 18/02 | 19,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 18/02 | 19,49% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 18/02 | 19,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 18/02 | 19,49% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 18/02 | 19,49% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 17/02 | 19,49% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 18/02 | 19,49% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 18/02 | 19,48% |
| DWS MULTI OPPORTUNITIES NC | 18/02 | 19,48% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 18/02 | 19,48% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 18/02 | 19,48% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 18/02 | 19,48% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 16/02 | 19,48% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 18/02 | 19,48% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 18/02 | 19,48% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 18/02 | 19,48% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 18/02 | 19,48% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 17/02 | 19,48% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 16/02 | 19,48% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 16/02 | 19,48% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 18/02 | 19,48% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 18/02 | 19,48% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 18/02 | 19,48% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 18/02 | 19,48% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 12/02 | 19,47% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 17/02 | 19,47% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 18/02 | 19,47% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 18/02 | 19,47% |
| ODDO BHF AVENIR EURO CN-EUR | 18/02 | 19,47% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 18/02 | 19,47% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 18/02 | 19,46% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 17/02 | 19,46% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 16/02 | 19,46% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 18/02 | 19,46% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 18/02 | 19,46% |
