| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 22/12 | 8,68% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 22/12 | 8,68% |
| R-CO CONVICTION CLUB D EUR | 19/12 | 8,68% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 22/12 | 8,68% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 19/12 | 8,67% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 22/12 | 8,67% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 22/12 | 8,67% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 22/12 | 8,67% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 22/12 | 8,67% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 22/12 | 8,66% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 22/12 | 8,66% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 22/12 | 8,66% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 19/12 | 8,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 22/12 | 8,66% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 22/12 | 8,66% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 22/12 | 8,65% |
| BGF FUTURE OF TRANSPORT X2 USD | 22/12 | 8,65% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 22/12 | 8,65% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 22/12 | 8,65% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 19/12 | 8,65% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 22/12 | 8,65% |
| H2O MULTI EMERGING DEBT FUND N EUR | 19/12 | 8,65% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 22/12 | 8,65% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 22/12 | 8,65% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 22/12 | 8,65% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/12 | 8,65% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 22/12 | 8,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 22/12 | 8,65% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 22/12 | 8,65% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 22/12 | 8,65% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 22/12 | 8,64% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 22/12 | 8,64% |
| CHALLENGE PACIFIC EQUITY L-A | 22/12 | 8,64% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 22/12 | 8,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 22/12 | 8,64% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 22/12 | 8,64% |
| METAVALOR INTERNACIONAL, FI I | 22/12 | 8,64% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 22/12 | 8,64% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/12 | 8,64% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 19/12 | 8,64% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 19/12 | 8,63% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 22/12 | 8,63% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 22/12 | 8,63% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 22/12 | 8,62% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 19/12 | 8,62% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 22/12 | 8,62% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 22/12 | 8,62% |
| JPM JAPAN EQUITY D (ACC) USD | 22/12 | 8,62% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 22/12 | 8,62% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 22/12 | 8,62% |
