| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 19/02 | 20,22% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 18/02 | 20,22% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 18/02 | 20,22% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 19/02 | 20,22% |
| JUPITER CHINA EQUITY FUND L USD CAP | 13/02 | 20,22% |
| METAVALOR INTERNACIONAL, FI I | 19/02 | 20,22% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 19/02 | 20,22% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 19/02 | 20,22% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 19/02 | 20,22% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 19/02 | 20,22% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 19/02 | 20,21% |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 18/02 | 20,21% |
| CBNK CARTERA PREMIER 50, FI BASE | 18/02 | 20,21% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 19/02 | 20,21% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 19/02 | 20,21% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 18/02 | 20,21% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 19/02 | 20,21% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 18/02 | 20,21% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 19/02 | 20,20% |
| DWS CONCEPT KALDEMORGEN IC | 19/02 | 20,20% |
