| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 16/12 | 22,82% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 16/12 | 22,82% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 15/12 | 22,82% |
| RURAL PERFIL MODERADO, FI CARTERA | 15/12 | 22,82% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 16/12 | 22,82% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 16/12 | 22,81% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 15/12 | 22,81% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 16/12 | 22,81% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 16/12 | 22,81% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 16/12 | 22,81% |
| ODDO BHF AVENIR EURO CN-EUR | 16/12 | 22,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 16/12 | 22,81% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 15/12 | 22,81% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 16/12 | 22,81% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 16/12 | 22,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 16/12 | 22,80% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 16/12 | 22,80% |
| COMGEST GROWTH JAPAN USD I ACC | 15/12 | 22,80% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 16/12 | 22,80% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 15/12 | 22,80% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 15/12 | 22,80% |
| BL EQUITIES AMERICA BI CAP | 16/12 | 22,79% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 16/12 | 22,79% |
| ETHNA-AKTIV SIA-A | 16/12 | 22,79% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 15/12 | 22,79% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 16/12 | 22,79% |
| MUTUAFONDO EQUILIBRIO, FI A | 15/12 | 22,79% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 15/12 | 22,79% |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 16/12 | 22,79% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 15/12 | 22,79% |
| FUNDSMITH EQUITY FUND I USD CAP | 16/12 | 22,78% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 16/12 | 22,78% |
| HSBC GIF EUROLAND GROWTH AC EUR | 16/12 | 22,78% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 16/12 | 22,78% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 16/12 | 22,78% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 16/12 | 22,78% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 15/12 | 22,78% |
| ALLIANZ POSITIVE CHANGE IT EUR | 16/12 | 22,77% |
| ATL CAPITAL CARTERA TACTICA, FI A | 15/12 | 22,77% |
| BGF GLOBAL ALLOCATION C2 USD | 16/12 | 22,77% |
| BGF SUSTAINABLE ENERGY D2 USD | 16/12 | 22,77% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 16/12 | 22,77% |
| MSIF US VALUE Z (USD) | 16/12 | 22,77% |
| ODDO BHF AVENIR EURO CI-EUR | 16/12 | 22,77% |
| ROBECO SUSTAINABLE WATER E EUR | 16/12 | 22,77% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 16/12 | 22,76% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 16/12 | 22,76% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 16/12 | 22,76% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 16/12 | 22,76% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 16/12 | 22,76% |
