| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 19/02 | 20,84% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 18/02 | 20,83% |
| ALTERALIA DEBT FUND II, FIL C | 13/02 | 20,83% |
| FAST-ASIA FUND A-PF-ACC-USD | 19/02 | 20,83% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 19/02 | 20,83% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 18/02 | 20,83% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 19/02 | 20,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 19/02 | 20,83% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 18/02 | 20,83% |
| ODDO BHF IMMOBILIER CI-EUR | 19/02 | 20,83% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 19/02 | 20,82% |
| BGF WORLD ENERGY A4 EUR | 19/02 | 20,82% |
| DIRECTOR FLEXIBLE, FI | 17/02 | 20,82% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 13/02 | 20,82% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 19/02 | 20,82% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 19/02 | 20,82% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 13/02 | 20,82% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 19/02 | 20,82% |
| SWM GLOBAL FLEXIBLE, FI I | 18/02 | 20,82% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 18/02 | 20,82% |
