| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 22/01 | 22,07% |
| AMUNDI SANDLER US EQUITY FUND C USD | 20/01 | 22,06% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 22/01 | 22,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 22/01 | 22,06% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 22/01 | 22,06% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 22/01 | 22,06% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 21/01 | 22,06% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 21/01 | 22,06% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 22/01 | 22,05% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 22/01 | 22,05% |
| BGF EMERGING MARKETS BOND A2 EUR | 22/01 | 22,05% |
| BGF EMERGING MARKETS BOND A2 USD | 22/01 | 22,05% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 21/01 | 22,05% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 22/01 | 22,04% |
| BGF EMERGING MARKETS BOND A2 CZK | 22/01 | 22,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 22/01 | 22,03% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 22/01 | 22,03% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 21/01 | 22,03% |
| CAIXABANK DESTINO 2026, FI PLUS | 20/01 | 22,02% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 22/01 | 22,02% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 22/01 | 22,02% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 22/01 | 22,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 22/01 | 22,01% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 22/01 | 22,01% |
| GAM MULTIBOND - EMERGING BOND C USD | 22/01 | 22,01% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 22/01 | 22,00% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 21/01 | 22,00% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 21/01 | 22,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 22/01 | 22,00% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 17/12 | 22,00% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 22/01 | 21,99% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 20/01 | 21,99% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 20/01 | 21,99% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 22/01 | 21,99% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 22/01 | 21,98% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 21/01 | 21,98% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 22/01 | 21,98% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 22/01 | 21,97% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 22/01 | 21,97% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 15/01 | 21,96% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 21/01 | 21,96% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 21/01 | 21,96% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 22/01 | 21,95% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 22/01 | 21,95% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 22/01 | 21,95% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 22/01 | 21,95% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 22/01 | 21,95% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 22/01 | 21,95% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 22/01 | 21,95% |
| UBAM - SWISS EQUITY UHC EUR | 21/01 | 21,95% |
