| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 18/02 | 23,28% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 18/02 | 23,28% |
| BGF MULTI-THEME EQUITY D2 EUR | 18/02 | 23,27% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 18/02 | 23,27% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 17/02 | 23,27% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 18/02 | 23,27% |
| MSIF GLOBAL BALANCED Z (EUR) | 18/02 | 23,27% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 17/02 | 23,27% |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 18/02 | 23,27% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 18/02 | 23,27% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 17/02 | 23,26% |
| FRANKLIN INDIA A (YDIS) GBP | 18/02 | 23,26% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 18/02 | 23,26% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 17/02 | 23,26% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 18/02 | 23,26% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 18/02 | 23,26% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 18/02 | 23,26% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 17/02 | 23,25% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 16/02 | 23,25% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 17/02 | 23,25% |
