| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 13/02 | 13,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 13/02 | 13,35% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 13/02 | 13,35% |
| FUNDSMITH EQUITY FUND I USD DIS | 13/02 | 13,35% |
| FUNDSMITH EQUITY FUND T EUR DIS | 13/02 | 13,35% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 13/02 | 13,35% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | 13/02 | 13,35% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 13/02 | 13,34% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 11/02 | 13,34% |
| ECHIQUIER ENTREPRENEURS G | 12/02 | 13,34% |
| FUNDSMITH EQUITY FUND I EUR DIS | 13/02 | 13,34% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 13/02 | 13,34% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 13/02 | 13,34% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 13/02 | 13,34% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 13/02 | 13,33% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 11/02 | 13,33% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 13/02 | 13,33% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 13/02 | 13,33% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 13/02 | 13,32% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 13/02 | 13,32% |
