| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 15/12 | 22,71% |
| BGF LATIN AMERICAN C2 USD | 15/12 | 22,71% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 15/12 | 22,71% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 15/12 | 22,71% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 15/12 | 22,71% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 15/12 | 22,71% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 15/12 | 22,71% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 15/12 | 22,70% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 15/12 | 22,70% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 15/12 | 22,70% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 15/12 | 22,70% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 15/12 | 22,70% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 15/12 | 22,70% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 15/12 | 22,69% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 15/12 | 22,69% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 15/12 | 22,69% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 12/12 | 22,69% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 12/12 | 22,69% |
| ROBECO SUSTAINABLE WATER G GBP | 15/12 | 22,69% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 15/12 | 22,69% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 15/12 | 22,68% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 15/12 | 22,68% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 15/12 | 22,67% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 15/12 | 22,67% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 15/12 | 22,67% |
| BGF ASIAN DRAGON A2 GBP | 15/12 | 22,66% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 12/12 | 22,66% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 15/12 | 22,66% |
| DWS MULTI OPPORTUNITIES RC | 15/12 | 22,66% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 15/12 | 22,66% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 15/12 | 22,66% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 15/12 | 22,66% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 12/12 | 22,66% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 15/12 | 22,66% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 15/12 | 22,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 15/12 | 22,65% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 15/12 | 22,65% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 15/12 | 22,65% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 15/12 | 22,64% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 15/12 | 22,64% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 15/12 | 22,64% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 15/12 | 22,64% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 15/12 | 22,64% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 15/12 | 22,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 15/12 | 22,63% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 15/12 | 22,63% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 15/12 | 22,63% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 15/12 | 22,62% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 15/12 | 22,62% |
| HSBC GIF BRIC EQUITY AC USD | 15/12 | 22,62% |
