| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 24/12 | 12,42% |
| BGF US SUSTAINABLE EQUITY A2 USD | 30/12 | 12,42% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 29/12 | 12,42% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 29/12 | 12,42% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 30/12 | 12,42% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 30/12 | 12,42% |
| SANTANDER DIVIDENDO EUROPA, FI D | 29/12 | 12,42% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 30/12 | 12,41% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 30/12 | 12,41% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 30/12 | 12,41% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 29/12 | 12,41% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 16/12 | 12,41% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 30/12 | 12,41% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 29/12 | 12,40% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 29/12 | 12,40% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 30/12 | 12,40% |
| FONDMAPFRE BOLSA AMERICA, FI R | 28/12 | 12,40% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 29/12 | 12,40% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 30/12 | 12,40% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 30/12 | 12,40% |
