| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 15/12 | 22,71% |
| BGF LATIN AMERICAN C2 USD | 15/12 | 22,71% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 15/12 | 22,71% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 15/12 | 22,71% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 15/12 | 22,71% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 15/12 | 22,71% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 15/12 | 22,71% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 15/12 | 22,70% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 15/12 | 22,70% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 15/12 | 22,70% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 15/12 | 22,70% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 15/12 | 22,70% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 15/12 | 22,70% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 15/12 | 22,69% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 15/12 | 22,69% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 15/12 | 22,69% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 12/12 | 22,69% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 12/12 | 22,69% |
| ROBECO SUSTAINABLE WATER G GBP | 15/12 | 22,69% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 15/12 | 22,69% |
