| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 17/12 | 11,41% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 17/12 | 11,41% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 17/12 | 11,40% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 17/12 | 11,40% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 16/12 | 11,40% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 17/12 | 11,40% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 16/12 | 11,40% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 17/12 | 11,40% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 16/12 | 11,40% |
| BEL CANTO SICAV - FAUSTO A USD | 16/12 | 11,39% |
| BGF EMERGING MARKETS BOND D3 EUR | 17/12 | 11,39% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 17/12 | 11,39% |
| PICTET - SMARTCITY HP USD | 17/12 | 11,39% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 16/12 | 11,39% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 17/12 | 11,38% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 17/12 | 11,38% |
| GDP WORLD CORPORATE BONDS, FI | 16/12 | 11,38% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 17/12 | 11,38% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 17/12 | 11,38% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | 17/12 | 11,38% |
