| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 18/12 | 18,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 18/12 | 18,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 18/12 | 18,27% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 18/12 | 18,27% |
| UBS PREMIUM MODERADO, FI B | 17/12 | 18,27% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 18/12 | 18,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 18/12 | 18,26% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 18/12 | 18,26% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 18/12 | 18,26% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 17/12 | 18,26% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 18/12 | 18,25% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 18/12 | 18,25% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 18/12 | 18,25% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 18/12 | 18,25% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 18/12 | 18,25% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 18/12 | 18,25% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 18/12 | 18,24% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 18/12 | 18,24% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 18/12 | 18,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 18/12 | 18,24% |
