| TEMPLETON GLOBAL INCOME I (ACC) USD | 29/12 | 12,93% |
| BGF US FLEXIBLE EQUITY E2 USD | 29/12 | 12,92% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 29/12 | 12,92% |
| HSBC GIF BRIC EQUITY AC USD | 29/12 | 12,92% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 29/12 | 12,92% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 29/12 | 12,92% |
| ROBECO SMART MOBILITY I EUR | 29/12 | 12,92% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 24/12 | 12,91% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 29/12 | 12,91% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 16/12 | 12,91% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 29/12 | 12,90% |
| BGF US SUSTAINABLE EQUITY I2 EUR | 29/12 | 12,90% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 24/12 | 12,90% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 29/12 | 12,90% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 29/12 | 12,90% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 24/12 | 12,90% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 29/12 | 12,90% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 23/12 | 12,89% |
| BGF EURO-MARKETS E2 EUR | 29/12 | 12,89% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 29/12 | 12,89% |
