| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 12/02 | 12,20% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 12/02 | 12,20% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 11/02 | 12,20% |
| BBVA RETORNO ABSOLUTO, FI | 10/02 | 12,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 12/02 | 12,20% |
| BGF CHINA A2 EUR (HEDGED) | 12/02 | 12,20% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 12/02 | 12,20% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 12/02 | 12,20% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 12/02 | 12,20% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 11/02 | 12,20% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 12/02 | 12,20% |
| SABADELL CONSOLIDA 94, FI | 10/02 | 12,20% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 12/02 | 12,19% |
| ALLIANZ ALL CHINA EQUITY RT USD | 12/02 | 12,19% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 12/02 | 12,19% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 11/02 | 12,19% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 11/02 | 12,19% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 11/02 | 12,19% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 12/02 | 12,19% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 12/02 | 12,19% |
