| NORDEA 1-BALANCED INCOME FUND BI-EUR | 12/02 | 12,14% |
| THEMATICS META R/A (EUR) | 12/02 | 12,14% |
| ABANTE RENTA, FI | 11/02 | 12,13% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 12/02 | 12,13% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 12/02 | 12,13% |
| AMUNDI SHORT TERM CREDIT P-C | 11/02 | 12,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 11/02 | 12,13% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 11/02 | 12,13% |
| DNCA INVEST - SERENITE PLUS I EUR | 12/02 | 12,13% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 12/02 | 12,13% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 12/02 | 12,13% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 11/02 | 12,13% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 12/02 | 12,13% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 12/02 | 12,13% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 12/02 | 12,13% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 05/02 | 12,13% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 12/02 | 12,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 12/02 | 12,12% |
| GLOBAL MIX FUND, FI | 10/02 | 12,12% |
| JANUS HENDERSON US VENTURE A1 USD | 12/02 | 12,12% |
