| BARING GLOBAL RESOURCES FUND A USD DIS | 18/12 | 12,03% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 18/12 | 12,03% |
| JPM GLOBAL VALUE C (ACC) EUR | 18/12 | 12,03% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/12 | 12,03% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 18/12 | 12,03% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 18/12 | 12,03% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 18/12 | 12,03% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 18/12 | 12,03% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 18/12 | 12,03% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 18/12 | 12,02% |
| DWS INVEST TOP ASIA USD FC | 18/12 | 12,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 18/12 | 12,02% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 18/12 | 12,02% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 18/12 | 12,02% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 18/12 | 12,02% |
| UBAM - SWISS EQUITY SHC EUR | 17/12 | 12,02% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 18/12 | 12,02% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 18/12 | 12,02% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 18/12 | 12,01% |
| BGF EMERGING MARKETS X2 USD | 18/12 | 12,01% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 18/12 | 12,01% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 18/12 | 12,01% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 18/12 | 12,01% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 18/12 | 12,01% |
| MSIF GLOBAL PERMANENCE A (USD) | 18/12 | 12,01% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 18/12 | 12,01% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 18/12 | 12,01% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 17/12 | 12,01% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 18/12 | 12,00% |
| BGF NATURAL RESOURCES A2 USD | 18/12 | 12,00% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 18/12 | 12,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 18/12 | 12,00% |
| FONRADAR INTERNACIONAL, FI I | 17/12 | 12,00% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 18/12 | 12,00% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 18/12 | 12,00% |
| MSIF JAPANESE EQUITY A (JPY) | 18/12 | 12,00% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 18/12 | 12,00% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 18/12 | 12,00% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 18/12 | 11,99% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 18/12 | 11,99% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 18/12 | 11,99% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 18/12 | 11,99% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 17/12 | 11,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 18/12 | 11,99% |
| HSBC GIF CHINESE EQUITY AC USD | 18/12 | 11,99% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 18/12 | 11,99% |
| PICTET - FAMILY HP DY EUR | 18/12 | 11,99% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 18/12 | 11,98% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 18/12 | 11,98% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 17/12 | 11,98% |
