| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 29/12 | 19,68% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 29/12 | 19,68% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 29/12 | 19,68% |
| PICTET - GLOBAL EMERGING DEBT P USD | 29/12 | 19,68% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 29/12 | 19,68% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 29/12 | 19,68% |
| UBS PREMIUM MODERADO, FI B | 28/12 | 19,68% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 29/12 | 19,67% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 29/12 | 19,67% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 24/12 | 19,67% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 29/12 | 19,67% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 29/12 | 19,67% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 29/12 | 19,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 29/12 | 19,66% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 29/12 | 19,66% |
| CHALLENGE PROVIDENT 2 P-A | 24/12 | 19,66% |
| DUNAS VALOR EQUILIBRADO, FI I | 26/12 | 19,66% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 23/12 | 19,66% |
| ABANTE MODERADO, FI I | 23/12 | 19,65% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 24/12 | 19,65% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 29/12 | 19,65% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 23/12 | 19,65% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 17/12 | 19,65% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 23/12 | 19,65% |
| TRUE VALUE SMALL CAPS, FI C | 29/12 | 19,65% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 23/12 | 19,64% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 29/12 | 19,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 29/12 | 19,64% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 23/12 | 19,64% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 29/12 | 19,64% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 29/12 | 19,64% |
| R-CO CONVICTION CREDIT EURO F EUR | 24/12 | 19,64% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 23/12 | 19,64% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 29/12 | 19,64% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 29/12 | 19,63% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 29/12 | 19,63% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 29/12 | 19,63% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 29/12 | 19,63% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 29/12 | 19,63% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 23/12 | 19,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 29/12 | 19,63% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 23/12 | 19,63% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 22/12 | 19,63% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 29/12 | 19,63% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 29/12 | 19,62% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 29/12 | 19,62% |
| BGF SUSTAINABLE ENERGY C2 USD | 29/12 | 19,62% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 24/12 | 19,62% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 24/12 | 19,62% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 29/12 | 19,62% |
