| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 13/02 | 23,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 18/02 | 23,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 18/02 | 23,69% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 18/02 | 23,69% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 16/02 | 23,69% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 17/02 | 23,68% |
| ALTAIR INVERSIONES II, FI L | 17/02 | 23,68% |
| BGF EMERGING MARKETS A4 USD | 13/02 | 23,68% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 18/02 | 23,68% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 18/02 | 23,68% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 18/02 | 23,68% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 17/02 | 23,67% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 18/02 | 23,67% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 17/02 | 23,67% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 17/02 | 23,67% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 16/02 | 23,67% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 18/02 | 23,67% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 17/02 | 23,66% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 16/02 | 23,66% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 18/02 | 23,66% |
