| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 24/12 | 23,08% |
| THEMATICS META N1/A (USD) | 23/12 | 23,08% |
| AVANCE MULTIACTIVOS, FI A | 24/12 | 23,07% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 24/12 | 23,07% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 23/12 | 23,07% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 16/12 | 23,07% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 26/12 | 23,06% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 23/12 | 23,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 23/12 | 23,06% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 23/12 | 23,06% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 24/12 | 23,05% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 23/12 | 23,05% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 24/12 | 23,05% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 23/12 | 23,04% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 23/12 | 23,04% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 23/12 | 23,04% |
| FON FINECO GESTION, FI | 23/12 | 23,03% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 24/12 | 23,02% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/12 | 23,02% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 24/12 | 23,02% |
