| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 13/02 | 15,48% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 13/02 | 15,48% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 12/02 | 15,48% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 16/02 | 15,48% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 16/02 | 15,48% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 13/02 | 15,48% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 16/02 | 15,48% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 13/02 | 15,48% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 13/02 | 15,48% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 16/02 | 15,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 16/02 | 15,47% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 16/02 | 15,47% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 16/02 | 15,47% |
| BL EQUITIES EMERGING MARKETS BC CAP | 13/02 | 15,47% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 13/02 | 15,47% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 16/02 | 15,47% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 16/02 | 15,47% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 13/02 | 15,47% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 13/02 | 15,47% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 16/02 | 15,47% |
