| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 13/02 | 16,52% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 13/02 | 16,52% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 13/02 | 16,52% |
| MUTUAFONDO MIXTO SELECCION, FI C | 16/02 | 16,52% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 16/02 | 16,51% |
| A&P LIFESCIENCE FUND, FI B | 16/02 | 16,51% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 16/02 | 16,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 16/02 | 16,51% |
| COMGEST GROWTH INDIA EUR R ACC | 13/02 | 16,51% |
| DWS INVEST CONVERTIBLES NC | 16/02 | 16,51% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 13/02 | 16,51% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 16/02 | 16,50% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 13/02 | 16,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 16/02 | 16,50% |
| DPAM L PATRIMONIAL FUND F CAP | 13/02 | 16,50% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 16/02 | 16,50% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 13/02 | 16,50% |
| GESEM / MODERADO FLEXIBLE | 13/02 | 16,50% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 13/02 | 16,50% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 16/02 | 16,50% |
