| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 23/12 | 18,07% |
| EIGER PATRIMONIO GLOBAL, FI | 22/12 | 18,07% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 23/12 | 18,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 24/12 | 18,07% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 24/12 | 18,07% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 23/12 | 18,07% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 23/12 | 18,06% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 23/12 | 18,06% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 23/12 | 18,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 23/12 | 18,06% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 24/12 | 18,06% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 23/12 | 18,06% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 23/12 | 18,06% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 23/12 | 18,06% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 23/12 | 18,06% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 22/12 | 18,06% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 23/12 | 18,06% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 23/12 | 18,06% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 24/12 | 18,05% |
| BGF CHINA I2 USD | 23/12 | 18,05% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 23/12 | 18,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 23/12 | 18,05% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 23/12 | 18,05% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 22/12 | 18,05% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 24/12 | 18,05% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 23/12 | 18,05% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 25/12 | 18,04% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 19/12 | 18,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 23/12 | 18,04% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 23/12 | 18,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 22/12 | 18,04% |
| DWS INVEST ESG CLIMATE TECH LD | 23/12 | 18,04% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 22/12 | 18,04% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 24/12 | 18,04% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 23/12 | 18,04% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 23/12 | 18,04% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 23/12 | 18,03% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 24/12 | 18,03% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 23/12 | 18,03% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 22/12 | 18,03% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 23/12 | 18,03% |
| AMUNDI ESTRATEGIA GLOBAL, FI R | 22/12 | 18,02% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 23/12 | 18,02% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 23/12 | 18,02% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 23/12 | 18,02% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 23/12 | 18,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 23/12 | 18,02% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 22/12 | 18,02% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 23/12 | 18,01% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 22/12 | 18,01% |
