| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 18/12 | 13,22% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 18/12 | 13,21% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 18/12 | 13,21% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 18/12 | 13,21% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 18/12 | 13,21% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 17/12 | 13,21% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 18/12 | 13,21% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 18/12 | 13,21% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 17/12 | 13,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 18/12 | 13,21% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 17/12 | 13,21% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 18/12 | 13,21% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 17/12 | 13,21% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 18/12 | 13,21% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 16/12 | 13,21% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 18/12 | 13,20% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 18/12 | 13,20% |
| ETHNA-DEFENSIV SIA-T | 18/12 | 13,20% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 18/12 | 13,20% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 18/12 | 13,20% |
