| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 24/12 | 13,56% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 23/12 | 13,56% |
| JPM ASIA GROWTH I (ACC) EUR | 23/12 | 13,56% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 05/12 | 13,56% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 22/12 | 13,56% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 24/12 | 13,56% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 23/12 | 13,56% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 23/12 | 13,55% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 23/12 | 13,55% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 23/12 | 13,55% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 23/12 | 13,55% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 19/12 | 13,55% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 23/12 | 13,55% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 23/12 | 13,55% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 23/12 | 13,55% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 23/12 | 13,55% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 24/12 | 13,54% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 23/12 | 13,54% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 23/12 | 13,54% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 23/12 | 13,54% |
