| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 22/01 | 26,61% |
| DWS CIO VIEW BALANCE LC EUR | 22/01 | 26,61% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 22/01 | 26,60% |
| DWS INVEST MULTI OPPORTUNITIES FD | 22/01 | 26,60% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 22/01 | 26,60% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 22/01 | 26,60% |
| UNIFOND DECIDIDO, FI C | 15/01 | 26,60% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 21/01 | 26,59% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 22/01 | 26,59% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 15/12 | 26,59% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 22/01 | 26,58% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 22/01 | 26,58% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 22/01 | 26,57% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 30/12 | 26,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 22/01 | 26,56% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 21/01 | 26,56% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 21/01 | 26,56% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 22/01 | 26,56% |
| DWS CONCEPT KALDEMORGEN IC | 22/01 | 26,56% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 21/01 | 26,56% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 22/01 | 26,56% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 22/01 | 26,56% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 22/01 | 26,56% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 20/01 | 26,55% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 22/01 | 26,55% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 22/01 | 26,55% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 22/01 | 26,55% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 21/01 | 26,54% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 22/01 | 26,53% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 22/01 | 26,53% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 22/01 | 26,53% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 22/01 | 26,52% |
| BANKINTER PLATEA DINAMICO, FI A | 21/01 | 26,52% |
| DWS CONCEPT KALDEMORGEN SC | 22/01 | 26,52% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 22/01 | 26,51% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 22/01 | 26,51% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 21/01 | 26,51% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 22/01 | 26,50% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 20/01 | 26,50% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 22/01 | 26,50% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 22/01 | 26,50% |
| UBAM - SWISS EQUITY RC CHF | 21/01 | 26,50% |
| UBAM - USD FLOATING RATE NOTES IC USD | 21/01 | 26,50% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 22/01 | 26,49% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 21/01 | 26,49% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 22/01 | 26,49% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 22/01 | 26,49% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 22/01 | 26,49% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 22/01 | 26,49% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 22/01 | 26,49% |