| MEDIOLANUM DYNAMIC COLLECTION S-A | 18/12 | 24,28% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 18/12 | 24,28% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 18/12 | 24,27% |
| BGF GLOBAL ALLOCATION A4 EUR | 18/12 | 24,27% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 18/12 | 24,27% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 18/12 | 24,27% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 18/12 | 24,27% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 18/12 | 24,27% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 18/12 | 24,26% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 18/12 | 24,26% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 18/12 | 24,26% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 18/12 | 24,26% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 18/12 | 24,25% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 18/12 | 24,25% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 18/12 | 24,25% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 18/12 | 24,25% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 18/12 | 24,25% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 18/12 | 24,24% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 18/12 | 24,24% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 18/12 | 24,24% |
| ROBECO SMART MOBILITY D EUR | 18/12 | 24,24% |
| BL GLOBAL EQUITIES B CAP | 18/12 | 24,23% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 17/12 | 24,23% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 18/12 | 24,23% |
| MAN GLOBAL CONVERTIBLES I H EUR | 17/12 | 24,23% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 18/12 | 24,23% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 18/12 | 24,23% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 18/12 | 24,23% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 18/12 | 24,23% |
| BANKINTER DIVIDENDO EUROPA, FI D | 18/12 | 24,22% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 18/12 | 24,22% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 18/12 | 24,22% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 18/12 | 24,22% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 18/12 | 24,22% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 18/12 | 24,22% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 17/12 | 24,21% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 18/12 | 24,21% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 18/12 | 24,21% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 19/11 | 24,21% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 19/11 | 24,21% |
| SANTANDER PROSPERITY RKP CAP | 17/12 | 24,21% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 18/12 | 24,21% |
| UBS (LUX) FINANCIAL BOND EBH USD | 17/12 | 24,21% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 17/12 | 24,20% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 17/12 | 24,20% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 17/12 | 24,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 18/12 | 24,20% |
| BOWCAPITAL GLOBAL FUND, FI | 18/12 | 24,20% |
| DB ESG BALANCED SAA (USD) USD LC | 18/12 | 24,20% |
| FONDO SELECCION / CASER AV 80 A | 16/12 | 24,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 18/12 | 24,20% |
| R-CO THEMATIC REAL ESTATE F EUR | 17/12 | 24,20% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 18/12 | 24,19% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 18/12 | 24,19% |
| IBERCAJA HIGH YIELD, FI B | 18/12 | 24,19% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 18/12 | 24,19% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 18/12 | 24,19% |
| BBVA MI INVERSION MIXTA, FI | 17/12 | 24,18% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 18/12 | 24,18% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 18/12 | 24,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 18/12 | 24,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 18/12 | 24,18% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 18/12 | 24,18% |
| BARINGS ASIA GROWTH FUND A USD INC | 18/12 | 24,17% |
| BGF GLOBAL ALLOCATION A4 USD | 18/12 | 24,17% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 17/12 | 24,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 18/12 | 24,17% |
| PICTET - EMERGING DEBT BLEND HP EUR | 18/12 | 24,17% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 18/12 | 24,17% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 18/12 | 24,17% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 16/12 | 24,16% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 18/12 | 24,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 18/12 | 24,16% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 18/12 | 24,16% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 18/12 | 24,16% |
| INTERMONEY GESTION FLEXIBLE, FI I | 18/12 | 24,15% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 18/12 | 24,15% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 18/12 | 24,15% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 18/12 | 24,14% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 18/12 | 24,14% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 18/12 | 24,14% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 17/12 | 24,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 18/12 | 24,14% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 18/12 | 24,13% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 18/12 | 24,13% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 18/12 | 24,13% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 18/12 | 24,13% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 18/12 | 24,12% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 18/12 | 24,12% |
| BL GLOBAL EQUITIES A DIS | 18/12 | 24,12% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 18/12 | 24,12% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 18/12 | 24,12% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 17/12 | 24,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 18/12 | 24,12% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 18/12 | 24,11% |
| LAZARD CREDIT FI SRI PC H-CHF | 17/12 | 24,11% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 18/12 | 24,11% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 18/12 | 24,11% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 18/12 | 24,11% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 17/12 | 24,11% |