| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 18/02 | 13,36% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 18/02 | 13,35% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 18/02 | 13,35% |
| BGF EMERGING MARKETS BOND A3 USD | 18/02 | 13,35% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 16/02 | 13,35% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 18/02 | 13,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 17/02 | 13,35% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 17/02 | 13,35% |
| PICTET - SMARTCITY P DY EUR | 18/02 | 13,35% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 16/02 | 13,35% |
| ROBECO HIGH YIELD BONDS 0IH USD | 18/02 | 13,35% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 18/02 | 13,35% |
| TREA RENTA FIJA, FI | 18/02 | 13,35% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 18/02 | 13,34% |
| DIP - LIFT INCOME F1 EUR CAP | 17/02 | 13,34% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 18/02 | 13,34% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 17/02 | 13,34% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 18/02 | 13,34% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 16/02 | 13,34% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 09/02 | 13,34% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 17/02 | 13,33% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 18/02 | 13,33% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 18/02 | 13,33% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 18/02 | 13,33% |
| JPM INCOME C (ACC) EUR (HEDGED) | 18/02 | 13,33% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 18/02 | 13,33% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 18/02 | 13,33% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 18/02 | 13,33% |
| SANTANDER PB TARGET 2026, FI A | 17/02 | 13,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 18/02 | 13,33% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 18/02 | 13,33% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 18/02 | 13,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 18/02 | 13,32% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 16/02 | 13,32% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 18/02 | 13,32% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 18/02 | 13,32% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 18/02 | 13,32% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 18/02 | 13,32% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 18/02 | 13,32% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 18/02 | 13,31% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 18/02 | 13,31% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 18/02 | 13,31% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 17/02 | 13,31% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 18/02 | 13,31% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 17/02 | 13,31% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 18/02 | 13,30% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 18/02 | 13,30% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 18/02 | 13,30% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 18/02 | 13,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 18/02 | 13,30% |
