| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 19/02 | 24,76% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 19/02 | 24,76% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 18/02 | 24,76% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 19/02 | 24,76% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 19/02 | 24,76% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 19/02 | 24,76% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 19/02 | 24,76% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 19/02 | 24,76% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 19/02 | 24,76% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | 18/02 | 24,76% |
| ACTIVE VALUE SELECTION, FI | 17/02 | 24,75% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 19/02 | 24,75% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 18/02 | 24,75% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 19/02 | 24,75% |
| UBAM - HYBRID BOND AHC EUR | 18/02 | 24,75% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | 18/02 | 24,75% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 19/02 | 24,74% |
| BGF FINTECH D2 GBP (HEDGED) | 19/02 | 24,74% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 19/02 | 24,74% |
| CPR SILVER AGE R | 19/02 | 24,74% |
