| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 23/12 | 30,09% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 23/12 | 30,09% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 24/12 | 30,09% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 10/12 | 30,09% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 23/12 | 30,08% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 23/12 | 30,08% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 23/12 | 30,08% |
| ROBECO BP US PREMIUM EQUITIES I USD | 23/12 | 30,08% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 23/12 | 30,08% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 23/12 | 30,07% |
| BGF ASIAN DRAGON I2 EUR | 23/12 | 30,07% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 23/12 | 30,07% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 23/12 | 30,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 22/12 | 30,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 22/12 | 30,06% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 24/12 | 30,06% |
| ROBECO BP US PREMIUM EQUITIES K USD | 23/12 | 30,06% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 23/12 | 30,06% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 22/12 | 30,05% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 23/12 | 30,05% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 23/12 | 30,05% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 23/12 | 30,05% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 23/12 | 30,05% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 18/12 | 30,04% |
| MULTIGESTION / CASER FLEXIBLE | 19/12 | 30,04% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 22/12 | 30,04% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 24/12 | 30,03% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 23/12 | 30,03% |
| SYCOMORE SOCIAL IMPACT R | 23/12 | 30,03% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 23/12 | 30,02% |
| FONDIBAS, FI | 23/12 | 30,02% |
| H2O MULTI AGGREGATE FUND I-H EUR | 23/12 | 30,02% |
| LAZARD DIVIDEND LOWVOL SRI RD | 23/12 | 30,02% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 23/12 | 30,02% |
| BGF EMERGING MARKETS BOND D2 EUR | 23/12 | 30,01% |
| BGF EUROPEAN E2 EUR | 23/12 | 30,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 23/12 | 30,01% |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 23/12 | 30,01% |
| IBERCAJA EUROPA STAR, FI A | 22/12 | 30,01% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 23/12 | 30,00% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 23/12 | 30,00% |
| DB ESG BALANCED SAA (EUR) LC10 | 23/12 | 30,00% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 24/12 | 30,00% |
| SANTANDER FUTURE WEALTH X CAP | 22/12 | 30,00% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 23/12 | 30,00% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 23/12 | 29,99% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 23/12 | 29,99% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 23/12 | 29,99% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 24/12 | 29,99% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 24/12 | 29,99% |
