| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 23/12 | 24,04% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 23/12 | 24,04% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 22/12 | 24,04% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 23/12 | 24,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 22/12 | 24,03% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 23/12 | 24,03% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 23/12 | 24,03% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 23/12 | 24,02% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 23/12 | 24,02% |
| JPM US VALUE A (ACC) EUR | 23/12 | 24,02% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 23/12 | 24,01% |
| T.ROWE EMERGING MARKETS BOND FUND I | 23/12 | 24,01% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 22/12 | 24,00% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 23/12 | 24,00% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 23/12 | 24,00% |
| BL EQUITIES AMERICA BI CAP | 22/12 | 24,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 23/12 | 24,00% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 22/12 | 24,00% |
| JPM US VALUE A (ACC) USD | 23/12 | 24,00% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 19/11 | 24,00% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 19/11 | 24,00% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 22/12 | 24,00% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 22/12 | 23,99% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 23/12 | 23,99% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 23/12 | 23,98% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 23/12 | 23,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 23/12 | 23,98% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | 23/12 | 23,98% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 23/12 | 23,97% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 23/12 | 23,97% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 22/12 | 23,97% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 22/12 | 23,97% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 22/12 | 23,97% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 23/12 | 23,97% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 23/12 | 23,97% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 23/12 | 23,96% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 21/12 | 23,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 23/12 | 23,96% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 23/12 | 23,96% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 23/12 | 23,96% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 23/12 | 23,96% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 23/12 | 23,96% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 22/12 | 23,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 23/12 | 23,96% |
| ADASTRA, FI I | 19/12 | 23,95% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 23/12 | 23,95% |
| LA FRANCAISE SUB DEBT R | 22/12 | 23,95% |
| ROBECO SUSTAINABLE WATER D EUR | 23/12 | 23,95% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 23/12 | 23,95% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 23/12 | 23,95% |
