| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 18/02 | 17,78% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 17/02 | 17,78% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 17/02 | 17,77% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 18/02 | 17,77% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 18/02 | 17,77% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 17/02 | 17,77% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 18/02 | 17,77% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 18/02 | 17,77% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 18/02 | 17,77% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 18/02 | 17,77% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 18/02 | 17,77% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 18/02 | 17,76% |
| BGF GLOBAL EQUITY INCOME E5G USD | 18/02 | 17,76% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 18/02 | 17,76% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 18/02 | 17,76% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 18/02 | 17,76% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 18/02 | 17,76% |
| SABADELL EURO YIELD, FI EMPRESA | 16/02 | 17,76% |
| SABADELL EURO YIELD, FI PLUS | 16/02 | 17,76% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 18/02 | 17,76% |
