| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 18/12 | 27,44% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 18/12 | 27,43% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 18/12 | 27,42% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 18/12 | 27,42% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 18/12 | 27,42% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 18/12 | 27,42% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 17/12 | 27,42% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 18/12 | 27,42% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 18/12 | 27,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 18/12 | 27,41% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 18/12 | 27,41% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 18/12 | 27,41% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 18/12 | 27,41% |
| JPM US VALUE C (ACC) EUR | 18/12 | 27,41% |
| JPM US VALUE I (ACC) USD | 18/12 | 27,41% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 17/12 | 27,41% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 18/12 | 27,41% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 18/12 | 27,41% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 18/12 | 27,41% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 18/12 | 27,40% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 18/12 | 27,40% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 18/12 | 27,39% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 18/12 | 27,39% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 18/12 | 27,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 18/12 | 27,39% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 18/12 | 27,39% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 18/12 | 27,39% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 18/12 | 27,38% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 18/12 | 27,38% |
| CT (LUX) ASIA EQUITIES 3U USD | 18/12 | 27,37% |
| RURAL MULTIFONDO 75, FI CARTERA | 17/12 | 27,37% |
| DWS CIO VIEW BALANCE LC EUR | 18/12 | 27,36% |
| DWS INVEST ESG EQUITY INCOME FC | 18/12 | 27,36% |
| DWS INVEST ESG EQUITY INCOME TFC | 18/12 | 27,36% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 18/12 | 27,36% |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 16/12 | 27,35% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 18/12 | 27,35% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 18/12 | 27,35% |
| R-CO THEMATIC REAL ESTATE P EUR | 17/12 | 27,34% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 18/12 | 27,33% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 18/12 | 27,33% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 18/12 | 27,33% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 17/12 | 27,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 18/12 | 27,32% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 18/12 | 27,32% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 17/12 | 27,32% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 18/12 | 27,32% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 18/12 | 27,32% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 18/12 | 27,32% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 18/12 | 27,31% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 17/12 | 27,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 18/12 | 27,31% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 18/12 | 27,31% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 18/12 | 27,31% |
| ROBECO SMART MOBILITY I USD | 18/12 | 27,31% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 17/12 | 27,31% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 18/12 | 27,30% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 18/12 | 27,30% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 18/12 | 27,30% |
| UBAM - HYBRID BOND UHC EUR | 17/12 | 27,30% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 18/12 | 27,29% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 18/12 | 27,29% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 18/12 | 27,29% |
| JPM US VALUE C (ACC) USD | 18/12 | 27,29% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 18/12 | 27,29% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 17/12 | 27,29% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 18/12 | 27,29% |
| R-CO VALOR BALANCED D EUR | 17/12 | 27,29% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 18/12 | 27,28% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 18/12 | 27,28% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 18/12 | 27,28% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 18/12 | 27,28% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 18/12 | 27,28% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 18/12 | 27,28% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 18/12 | 27,28% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 16/12 | 27,28% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 18/12 | 27,27% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 18/12 | 27,27% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 18/12 | 27,27% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 18/12 | 27,27% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 18/12 | 27,27% |
| FRANKLIN INDIA S (ACC) USD | 18/12 | 27,27% |
| GROUPAMA EURO FINANCIAL DEBT IC | 18/12 | 27,27% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 18/12 | 27,26% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 18/12 | 27,26% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 18/12 | 27,26% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 18/12 | 27,26% |
| ABANTE QUANT VALUE, FI | 18/12 | 27,25% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 18/12 | 27,25% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 17/12 | 27,24% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 18/12 | 27,24% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 18/12 | 27,24% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 18/12 | 27,23% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 17/12 | 27,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 18/12 | 27,23% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 18/12 | 27,23% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 18/12 | 27,23% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 18/12 | 27,23% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 18/12 | 27,23% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 18/12 | 27,22% |
