| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 19/02 | 21,90% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 19/02 | 21,90% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 19/02 | 21,90% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/02 | 21,90% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 19/02 | 21,90% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 19/02 | 21,90% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 19/02 | 21,89% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 19/02 | 21,89% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 18/02 | 21,89% |
| PICTET - CHF BONDS J | 18/02 | 21,89% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 19/02 | 21,88% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 19/02 | 21,88% |
| BANKINTER PREMIUM DINAMICO, FI D | 19/02 | 21,88% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 19/02 | 21,88% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 19/02 | 21,88% |
| VONTOBEL FUND-US EQUITY C USD CAP | 19/02 | 21,88% |
| INVERSABADELL 50, FI BASE | 18/02 | 21,87% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 19/02 | 21,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 19/02 | 21,87% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 19/02 | 21,86% |
