| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 29/12 | 31,58% |
| CPR INVEST SOCIAL IMPACT A ACC | 18/12 | 31,58% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 24/12 | 31,58% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 29/12 | 31,58% |
| BRANDES U.S. VALUE FUND A EUR CAP | 29/12 | 31,57% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 23/12 | 31,57% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 29/12 | 31,57% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 29/12 | 31,57% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 29/12 | 31,57% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 29/12 | 31,56% |
| BBVA BOLSA EUROPA, FI CARTERA | 26/12 | 31,56% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 29/12 | 31,56% |
| BRANDES U.S. VALUE FUND A GBP CAP | 29/12 | 31,56% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 29/12 | 31,56% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 29/12 | 31,56% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 29/12 | 31,55% |
| DWS ESG BIOTECH LC | 29/12 | 31,55% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 23/12 | 31,55% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 29/12 | 31,54% |
| BGF WORLD MINING A2 SGD (HEDGED) | 29/12 | 31,54% |
