| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 17/02 | 16,99% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 17/02 | 16,99% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 17/02 | 16,99% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 17/02 | 16,99% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 17/02 | 16,99% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 13/02 | 16,99% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 17/02 | 16,99% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 16/02 | 16,99% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 17/02 | 16,99% |
| SABADELL PLANIFICACION, FI PREMIER | 16/02 | 16,99% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 17/02 | 16,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 17/02 | 16,99% |
| BEL CANTO AIDA A USD | 16/02 | 16,98% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 16/02 | 16,98% |
| LAZARD CREDIT FI SRI PC H-USD | 17/02 | 16,98% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 17/02 | 16,98% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 17/02 | 16,98% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 17/02 | 16,98% |
| SABADELL PRUDENTE, FI PREMIER | 13/02 | 16,98% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 17/02 | 16,98% |
