| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 18/12 | 14,44% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 18/12 | 14,44% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 18/12 | 14,44% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 17/12 | 14,44% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 17/12 | 14,44% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 18/12 | 14,43% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 18/12 | 14,43% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 18/12 | 14,41% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 18/12 | 14,41% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 18/12 | 14,41% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 18/12 | 14,41% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 17/12 | 14,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 18/12 | 14,41% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 18/12 | 14,40% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 18/12 | 14,40% |
| JPM JAPAN EQUITY C (ACC) EUR | 18/12 | 14,40% |
| BEL CANTO SICAV - TURANDOT ID USD | 17/12 | 14,39% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 18/12 | 14,39% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 18/12 | 14,39% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 18/12 | 14,38% |
