| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 13/02 | 16,54% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 13/02 | 16,54% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | 16,54% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 13/02 | 16,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 16/02 | 16,54% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 16/02 | 16,53% |
| AMUNDI ABS RESPONSIBLE I-C | 13/02 | 16,53% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 13/02 | 16,53% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 16/02 | 16,53% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 16/02 | 16,53% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 16/02 | 16,53% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 13/02 | 16,53% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 16/02 | 16,53% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 13/02 | 16,53% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 13/02 | 16,53% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 16/02 | 16,52% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 16/02 | 16,52% |
| BANKINTER CONSOLIDACION 2028, FI | 13/02 | 16,52% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 16/02 | 16,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 16/02 | 16,52% |
