| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 19/02 | 16,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 19/02 | 16,58% |
| DNCA INVEST - ALPHA BONDS I EUR | 19/02 | 16,58% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 19/02 | 16,58% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 16/02 | 16,58% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/02 | 16,58% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 19/02 | 16,58% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 19/02 | 16,58% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 19/02 | 16,58% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 19/02 | 16,58% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 19/02 | 16,57% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 19/02 | 16,57% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 19/02 | 16,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 19/02 | 16,57% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 19/02 | 16,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 19/02 | 16,57% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 19/02 | 16,57% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 19/02 | 16,57% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 19/02 | 16,57% |
| PRISMA SICAV - PRISMA 30 | 18/02 | 16,57% |
| ROBECO FINTECH I EUR | 19/02 | 16,57% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 19/02 | 16,56% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 18/02 | 16,56% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 18/02 | 16,56% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 18/02 | 16,56% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 18/02 | 16,56% |
| FONDMAPFRE GARANTIA IV, FI | 18/02 | 16,56% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 19/02 | 16,56% |
| MARCH FLEXIBLE MAX 30, FI L | 18/02 | 16,56% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 19/02 | 16,56% |
| PICTET - SECURITY R USD | 19/02 | 16,56% |
| ROBECO FINTECH F GBP | 19/02 | 16,56% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 18/02 | 16,56% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 16/02 | 16,55% |
| BGF WORLD BOND D2 GBP (HEDGED) | 19/02 | 16,55% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 18/02 | 16,55% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 19/02 | 16,55% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 19/02 | 16,55% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 18/02 | 16,55% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 19/02 | 16,55% |
| T.ROWE EURO CORPORATE BOND FUND A | 19/02 | 16,55% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 19/02 | 16,55% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 18/02 | 16,54% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | 19/02 | 16,54% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | 16,54% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 19/02 | 16,54% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 19/02 | 16,54% |
| THEMATICS META I/A (USD) | 19/02 | 16,54% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 19/02 | 16,54% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 19/02 | 16,53% |
