| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 16/02 | 11,85% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 16/02 | 11,85% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 16/02 | 11,84% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 16/02 | 11,84% |
| BGF WORLD HEALTHSCIENCE A4 USD | 16/02 | 11,84% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 13/02 | 11,84% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 16/02 | 11,84% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 16/02 | 11,84% |
| ROBECO FINTECH D USD | 13/02 | 11,84% |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | 13/02 | 11,83% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 16/02 | 11,83% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 13/02 | 11,83% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 13/02 | 11,83% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 16/02 | 11,83% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 13/02 | 11,83% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 16/02 | 11,83% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 16/02 | 11,83% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 16/02 | 11,83% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 16/02 | 11,83% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 13/02 | 11,83% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 16/02 | 11,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 13/02 | 11,82% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 12/02 | 11,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 13/02 | 11,82% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 16/02 | 11,82% |
| SABADELL BONOS EURO, FI CARTERA | 13/02 | 11,82% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 16/02 | 11,82% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 16/02 | 11,81% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 16/02 | 11,81% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 13/02 | 11,81% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 12/02 | 11,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 13/02 | 11,81% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 16/02 | 11,81% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 13/02 | 11,81% |
| HSBC GIF CHINESE EQUITY AC EUR | 16/02 | 11,81% |
| HSBC GIF CHINESE EQUITY AC USD | 16/02 | 11,81% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 13/02 | 11,81% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 16/02 | 11,81% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 13/02 | 11,81% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 16/02 | 11,81% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 16/02 | 11,81% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 13/02 | 11,81% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 16/02 | 11,80% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 13/02 | 11,80% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 13/02 | 11,80% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 13/02 | 11,80% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 13/02 | 11,80% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 16/02 | 11,80% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 16/02 | 11,80% |
| ALLIANZ ALL CHINA EQUITY RT USD | 16/02 | 11,79% |
