| DB ESG CONSERVATIVE SAA (EUR) SC | 19/02 | 19,44% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 19/02 | 19,44% |
| PICTET - CHF BONDS R | 18/02 | 19,44% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/02 | 19,44% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 18/02 | 19,43% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 19/02 | 19,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 19/02 | 19,43% |
| MSIF GLOBAL BALANCED A (EUR) | 19/02 | 19,43% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 19/02 | 19,43% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 19/02 | 19,43% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 19/02 | 19,43% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 19/02 | 19,42% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 19/02 | 19,42% |
| BGF EUROPEAN D2 USD (HEDGED) | 19/02 | 19,42% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 19/02 | 19,42% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 19/02 | 19,42% |
| BNP PARIBAS US MID CAP I CAP | 18/02 | 19,42% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 19/02 | 19,42% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 19/02 | 19,42% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 18/02 | 19,42% |
