| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 19/02 | 22,01% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 19/02 | 22,01% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 19/02 | 22,01% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 18/02 | 22,01% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 19/02 | 22,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 19/02 | 22,00% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 19/02 | 22,00% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 19/02 | 22,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 19/02 | 22,00% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 19/02 | 22,00% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 18/02 | 22,00% |
| BANKINTER MIXTO FLEXIBLE, FI C | 19/02 | 21,99% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 12/02 | 21,99% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 19/02 | 21,99% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 19/02 | 21,99% |
| SPARINVEST - PROCEDO EUR R CAP | 19/02 | 21,99% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 19/02 | 21,98% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 18/02 | 21,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 19/02 | 21,98% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 12/02 | 21,98% |
