| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 19/02 | 19,00% |
| DPAM L BONDS HIGHER YIELD B CAP | 18/02 | 19,00% |
| ETHNA-AKTIV USD-T | 19/02 | 19,00% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 19/02 | 19,00% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 18/02 | 19,00% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 19/02 | 19,00% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 19/02 | 19,00% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 19/02 | 18,99% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 18/02 | 18,99% |
| BL EMERGING MARKETS BC CAP | 13/02 | 18,99% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 19/02 | 18,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 19/02 | 18,99% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 19/02 | 18,99% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 19/02 | 18,99% |
| PANZA INVERSIONES, FI A | 19/02 | 18,99% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 13/02 | 18,99% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 19/02 | 18,98% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 18/02 | 18,98% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 19/02 | 18,98% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 19/02 | 18,98% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 19/02 | 18,98% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 19/02 | 18,98% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 18/02 | 18,98% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 17/02 | 18,98% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 17/02 | 18,98% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 18/02 | 18,98% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 16/02 | 18,98% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 18/02 | 18,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 19/02 | 18,97% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 19/02 | 18,97% |
| BGF EURO CORPORATE BOND X2 EUR | 19/02 | 18,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 19/02 | 18,96% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 19/02 | 18,96% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 19/02 | 18,96% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 19/02 | 18,96% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 18/02 | 18,96% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 19/02 | 18,95% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 18/02 | 18,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 19/02 | 18,95% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 19/02 | 18,95% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 19/02 | 18,95% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 18/02 | 18,95% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 13/02 | 18,95% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 19/02 | 18,95% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 19/02 | 18,95% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 19/02 | 18,94% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 18/02 | 18,94% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 19/02 | 18,94% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 19/02 | 18,94% |
| SANTANDER TOTAL RETURN A CAP | 18/02 | 18,94% |
