| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 17/02 | 24,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 18/02 | 24,16% |
| DUX MULTIGESTION / DINAMICO | 17/02 | 24,16% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 18/02 | 24,16% |
| LA FRANCAISE SUB DEBT C | 17/02 | 24,16% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 16/02 | 24,16% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 17/02 | 24,16% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 18/02 | 24,16% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 18/02 | 24,15% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 17/02 | 24,15% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 17/02 | 24,15% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 18/02 | 24,15% |
| LA FRANCAISE SUB DEBT TC EUR | 17/02 | 24,15% |
| PICTET - EMERGING DEBT BLEND P USD | 18/02 | 24,15% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 18/02 | 24,15% |
| BGF MULTI-THEME EQUITY Z2 EUR | 18/02 | 24,14% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 18/02 | 24,14% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 18/02 | 24,14% |
| ROBECO SMART MOBILITY D EUR | 18/02 | 24,14% |
| ROBECO SUSTAINABLE WATER Z EUR | 18/02 | 24,14% |
