| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 19/02 | 21,73% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 18/02 | 21,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 18/02 | 21,72% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 19/02 | 21,72% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 19/02 | 21,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 19/02 | 21,72% |
| H2O MULTI AGGREGATE FUND R USD | 18/02 | 21,72% |
| MSIF US VALUE C (USD) | 19/02 | 21,72% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 18/02 | 21,72% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 19/02 | 21,71% |
| PICTET - INDIAN EQUITIES R USD | 19/02 | 21,71% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 19/02 | 21,70% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 19/02 | 21,70% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 19/02 | 21,70% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 19/02 | 21,70% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 19/02 | 21,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 19/02 | 21,69% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 19/02 | 21,69% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 19/02 | 21,69% |
| BANKINTER DIVIDENDO EUROPA, FI D | 19/02 | 21,68% |
