| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 18/02 | 23,17% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 17/02 | 23,17% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 18/02 | 23,17% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 18/02 | 23,17% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 17/02 | 23,17% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 18/02 | 23,17% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 18/02 | 23,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 18/02 | 23,16% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 18/02 | 23,16% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 18/02 | 23,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 18/02 | 23,16% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 18/02 | 23,16% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 17/02 | 23,16% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 18/02 | 23,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 18/02 | 23,16% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 18/02 | 23,15% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 18/02 | 23,15% |
| BBVA BOLSA EUROPA, FI A | 17/02 | 23,15% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 18/02 | 23,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 18/02 | 23,15% |
