| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 22/01 | 24,61% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 21/01 | 24,61% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 22/01 | 24,61% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 22/01 | 24,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 22/01 | 24,60% |
| CREAND GLOBAL, FI | 21/01 | 24,60% |
| DWS CONCEPT KALDEMORGEN SCR | 22/01 | 24,60% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 22/01 | 24,60% |
| DWS CONCEPT KALDEMORGEN VC | 22/01 | 24,59% |
| DWS INVEST MULTI OPPORTUNITIES LD | 22/01 | 24,59% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 22/01 | 24,59% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 21/01 | 24,59% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 22/01 | 24,59% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 21/01 | 24,59% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 22/01 | 24,57% |
| IBERCAJA GLOBAL BRANDS, FI A | 22/01 | 24,57% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 22/01 | 24,57% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 21/01 | 24,57% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 21/01 | 24,57% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 22/01 | 24,57% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 15/01 | 24,56% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 22/01 | 24,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 22/01 | 24,55% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 22/01 | 24,55% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 22/01 | 24,55% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 22/01 | 24,55% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 22/01 | 24,55% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 22/01 | 24,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 22/01 | 24,54% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 22/01 | 24,54% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 22/01 | 24,54% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 22/01 | 24,54% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 22/01 | 24,54% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 22/01 | 24,52% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 22/01 | 24,51% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 22/01 | 24,51% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 22/01 | 24,50% |
| BL EQUITIES DIVIDEND BR CAP | 22/01 | 24,50% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 22/01 | 24,50% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 22/01 | 24,50% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 22/01 | 24,50% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 22/01 | 24,49% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 22/01 | 24,49% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 22/01 | 24,49% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 22/01 | 24,49% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 22/01 | 24,49% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 22/01 | 24,48% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 22/01 | 24,48% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 21/01 | 24,47% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 21/01 | 24,47% |
