| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 18/12 | 25,19% |
| CHALLENGE PACIFIC EQUITY L-A | 18/12 | 25,19% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 16/12 | 25,19% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 18/12 | 25,19% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 18/12 | 25,19% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 17/12 | 25,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 18/12 | 25,18% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 18/12 | 25,18% |
| RENTA 4 GLOBAL ACCIONES, FI I | 18/12 | 25,18% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 18/12 | 25,17% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 18/12 | 25,17% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 18/12 | 25,17% |
| DNCA INVEST - CONVERTIBLES N EUR | 18/12 | 25,17% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 18/12 | 25,17% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 18/12 | 25,17% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 16/12 | 25,17% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 18/12 | 25,16% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 18/12 | 25,16% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 18/12 | 25,16% |
| THEMATICS WATER H-N/A EUR | 18/12 | 25,16% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 16/12 | 25,16% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 18/12 | 25,16% |
| DWS TOP DIVIDENDE LC | 18/12 | 25,15% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 18/12 | 25,15% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 17/12 | 25,15% |
| GROUPAMA EURO CONVERTIBLE RC | 16/12 | 25,14% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 17/12 | 25,14% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 18/12 | 25,14% |
| PICTET - PREMIUM BRANDS I USD | 18/12 | 25,14% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 17/12 | 25,13% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 18/12 | 25,13% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 17/12 | 25,13% |
| CAIXABANK DESTINO 2030, FI PLUS | 16/12 | 25,12% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 18/12 | 25,12% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 18/12 | 25,12% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 18/12 | 25,11% |
| ATL CAPITAL CARTERA TACTICA, FI L | 17/12 | 25,11% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 16/12 | 25,11% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 18/12 | 25,11% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 18/12 | 25,11% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 18/12 | 25,11% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 18/12 | 25,11% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 18/12 | 25,11% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 18/12 | 25,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 18/12 | 25,10% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 18/12 | 25,10% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 18/12 | 25,10% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 18/12 | 25,10% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 18/12 | 25,10% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 17/12 | 25,10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 18/12 | 25,09% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 18/12 | 25,09% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 18/12 | 25,09% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 18/12 | 25,09% |
| HSBC GIF BRAZIL EQUITY BC USD | 18/12 | 25,09% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 18/12 | 25,09% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 18/12 | 25,09% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 18/12 | 25,08% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 18/12 | 25,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 18/12 | 25,07% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 18/12 | 25,07% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 18/12 | 25,07% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 17/12 | 25,07% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 18/12 | 25,06% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 18/12 | 25,06% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 18/12 | 25,05% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 18/12 | 25,05% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 18/12 | 25,05% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 18/12 | 25,05% |
| T.ROWE GLOBAL ALLOCATION FUND I | 16/12 | 25,05% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 18/12 | 25,05% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 18/12 | 25,04% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 18/12 | 25,04% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 17/12 | 25,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 18/12 | 25,03% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 18/12 | 25,03% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 18/12 | 25,03% |
| BITACORA RENTA VARIABLE, FI | 17/12 | 25,02% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 17/12 | 25,02% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 17/12 | 25,02% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 18/12 | 25,02% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 18/12 | 25,01% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 18/12 | 25,01% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 17/12 | 25,01% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 18/12 | 25,01% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 18/12 | 25,00% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 17/12 | 25,00% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 18/12 | 25,00% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 18/12 | 25,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 18/12 | 25,00% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 17/12 | 25,00% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 18/12 | 25,00% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 17/12 | 24,99% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 17/12 | 24,99% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 18/12 | 24,99% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 18/12 | 24,99% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 18/12 | 24,99% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 18/12 | 24,98% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 18/12 | 24,98% |
| H2O MULTI AGGREGATE FUND R USD | 17/12 | 24,98% |
