| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 13/02 | 11,29% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 16/02 | 11,29% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 16/02 | 11,29% |
| BGF INDIA I2 USD | 16/02 | 11,28% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 16/02 | 11,28% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 13/02 | 11,28% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 16/02 | 11,28% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 16/02 | 11,28% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 13/02 | 11,27% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 16/02 | 11,27% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 15/02 | 11,27% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 13/02 | 11,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 13/02 | 11,27% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 13/02 | 11,27% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 16/02 | 11,27% |
| SABADELL INTERES EURO, FI PREMIER | 13/02 | 11,27% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 16/02 | 11,27% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 13/02 | 11,26% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 16/02 | 11,26% |
| BGF EURO CORPORATE BOND C2 EUR | 16/02 | 11,26% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 16/02 | 11,26% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 13/02 | 11,26% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 16/02 | 11,26% |
| SABADELL GARANTIA FIJA 17, FI | 13/02 | 11,26% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 12/02 | 11,26% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 13/02 | 11,26% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 13/02 | 11,25% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 13/02 | 11,25% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 16/02 | 11,25% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 13/02 | 11,25% |
| FONMARCH, FI C | 13/02 | 11,25% |
| FONMARCH, FI S | 13/02 | 11,25% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 13/02 | 11,25% |
| INVESCO US HIGH YIELD BOND A CAP USD | 16/02 | 11,25% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 12/02 | 11,25% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 12/02 | 11,25% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 16/02 | 11,25% |
| MSIF GLOBAL QUALITY AH (EUR) | 16/02 | 11,25% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 16/02 | 11,25% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 13/02 | 11,24% |
| BEL CANTO FAUSTO A USD | 12/02 | 11,24% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 16/02 | 11,24% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 16/02 | 11,24% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 16/02 | 11,24% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 13/02 | 11,24% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 13/02 | 11,24% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 16/02 | 11,24% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 13/02 | 11,24% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 12/02 | 11,24% |
| BGF EUROPEAN A2 HKD (HEDGED) | 16/02 | 11,23% |
