| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 23/12 | 19,90% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 23/12 | 19,90% |
| H2O ADAGIO I (C) EUR | 24/12 | 19,90% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 23/12 | 19,90% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 29/12 | 19,90% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 29/12 | 19,89% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 29/12 | 19,89% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 29/12 | 19,89% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 23/12 | 19,89% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 29/12 | 19,89% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 24/12 | 19,88% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 23/12 | 19,88% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 29/12 | 19,88% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 29/12 | 19,88% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 29/12 | 19,88% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 29/12 | 19,88% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 29/12 | 19,87% |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 29/12 | 19,87% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 29/12 | 19,87% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 29/12 | 19,87% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 23/12 | 19,87% |
| ODDO BHF GENERATION CR-EUR | 29/12 | 19,87% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 29/12 | 19,87% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 29/12 | 19,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 29/12 | 19,87% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 29/12 | 19,86% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 24/12 | 19,86% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 29/12 | 19,86% |
| DNCA INVEST - EUROSE A EUR | 24/12 | 19,86% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 29/12 | 19,86% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 24/12 | 19,86% |
| MSIF US VALUE C (USD) | 29/12 | 19,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 29/12 | 19,85% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 24/12 | 19,85% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 05/12 | 19,85% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 29/12 | 19,85% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 29/12 | 19,85% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 29/12 | 19,85% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 23/12 | 19,85% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 29/12 | 19,85% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 23/12 | 19,85% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 29/12 | 19,85% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 29/12 | 19,84% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 23/12 | 19,84% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 23/12 | 19,84% |
| DUX MIXTO MODERADO, FI | 25/12 | 19,84% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 29/12 | 19,84% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 29/12 | 19,84% |
| BGF GLOBAL ALLOCATION A9 USD | 29/12 | 19,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 29/12 | 19,83% |
