| HSBC GIF INDIAN EQUITY ED USD | 18/02 | 22,72% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 18/02 | 22,72% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 16/02 | 22,72% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 18/02 | 22,72% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 18/02 | 22,72% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 12/02 | 22,71% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 18/02 | 22,71% |
| BGF WORLD ENERGY A2 EUR | 18/02 | 22,71% |
| BNP PARIBAS US SMALL CAP N CAP | 17/02 | 22,71% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 17/02 | 22,71% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 17/02 | 22,71% |
| FONDMAPFRE ELECCION MODERADA, FI R | 16/02 | 22,71% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 18/02 | 22,71% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 18/02 | 22,71% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 18/02 | 22,71% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 16/02 | 22,71% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 18/02 | 22,70% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 18/02 | 22,70% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 18/02 | 22,70% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 18/02 | 22,70% |
