| HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | 21,29% |
| JPM ASEAN EQUITY C (ACC) EUR | 20/02 | 21,29% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 20/02 | 21,29% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 19/02 | 21,29% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 19/02 | 21,29% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 20/02 | 21,29% |
| THEMATICS WATER N/A (EUR) | 20/02 | 21,29% |
| ALLIANZ GLOBAL WATER IT EUR | 20/02 | 21,28% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 20/02 | 21,28% |
| CARTERA NARANJA 50/50, FI | 19/02 | 21,28% |
| MARCH CARTERA MODERADA, FI I | 19/02 | 21,28% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 18/02 | 21,27% |
| DWS INVEST ESG CLIMATE TECH USD LC | 20/02 | 21,27% |
| FRANKLIN INDIA A (ACC) SEK | 20/02 | 21,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 20/02 | 21,27% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 20/02 | 21,27% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 20/02 | 21,27% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 20/02 | 21,26% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 20/02 | 21,26% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 20/02 | 21,26% |
