| EUROPEAN INCOME FUND ESG SELECTION, FIL A2 | 18/02 | 18,49% |
| EUROPEAN INCOME FUND ESG SELECTION, FIL D2 | 18/02 | 18,49% |
| FSSA ASIAN GROWTH I USD CAP | 16/02 | 18,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 19/02 | 18,49% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 18/02 | 18,49% |
| IMGP US VALUE C EUR HP | 18/02 | 18,49% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 18/02 | 18,49% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 18/02 | 18,49% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 18/02 | 18,49% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 18/02 | 18,49% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 19/02 | 18,49% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 16/02 | 18,49% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 19/02 | 18,48% |
| DNCA INVEST - EUROSE A EUR | 19/02 | 18,48% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 19/02 | 18,48% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 19/02 | 18,48% |
| ODDO BHF AVENIR EURO CI-EUR | 19/02 | 18,48% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 18/02 | 18,48% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 19/02 | 18,48% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 19/02 | 18,48% |