| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 22/12 | 25,86% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 23/12 | 25,86% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 22/12 | 25,86% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 23/12 | 25,85% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 23/12 | 25,85% |
| ROBECO SMART MATERIALS F EUR | 23/12 | 25,85% |
| DWS INVEST TOP ASIA USD TFC | 23/12 | 25,84% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 22/12 | 25,84% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 23/12 | 25,84% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 22/12 | 25,84% |
| BGF EMERGING MARKETS BOND E2 EUR | 23/12 | 25,83% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 23/12 | 25,83% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 23/12 | 25,83% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 23/12 | 25,82% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 22/12 | 25,82% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 22/12 | 25,82% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 23/12 | 25,82% |
| DWS TOP DIVIDENDE RC | 23/12 | 25,82% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 23/12 | 25,82% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 23/12 | 25,82% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 22/12 | 25,82% |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | 23/12 | 25,82% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 22/12 | 25,82% |
| ROBECO SMART MATERIALS F USD | 23/12 | 25,82% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 19/12 | 25,82% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 23/12 | 25,82% |
| BANKINTER PREMIUM MODERADO, FI B | 22/12 | 25,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 23/12 | 25,81% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 22/12 | 25,81% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 22/12 | 25,81% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 23/12 | 25,81% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 10/12 | 25,81% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 22/12 | 25,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 23/12 | 25,80% |
| FRANKLIN INDIA N (ACC) EUR | 23/12 | 25,80% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 23/12 | 25,79% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 22/12 | 25,79% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 23/12 | 25,79% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 23/12 | 25,79% |
| BGF US MID-CAP VALUE I2 EUR | 23/12 | 25,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 23/12 | 25,78% |
| DWS INVEST TOP ASIA TFC | 23/12 | 25,78% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 23/12 | 25,78% |
| LAZARD SMALL CAPS EURO SRI I | 22/12 | 25,78% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 22/12 | 25,78% |
| DWS INVEST TOP ASIA FC | 23/12 | 25,77% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 19/12 | 25,77% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 22/12 | 25,77% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 22/12 | 25,76% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 23/12 | 25,76% |
