| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 22/12 | 23,05% |
| NATIXIS ESG MODERATE I/A (EUR) | 15/12 | 23,05% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 19/12 | 23,04% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 22/12 | 23,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 22/12 | 23,03% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 19/12 | 23,03% |
| DWS ESG CONVERTIBLES TFC | 22/12 | 23,03% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 22/12 | 23,03% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 22/12 | 23,03% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 22/12 | 23,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 22/12 | 23,03% |
| UNIEM GLOBAL A | 22/12 | 23,03% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 22/12 | 23,02% |
| COMGEST GROWTH ASIA EUR Z ACC | 19/12 | 23,02% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 22/12 | 23,02% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 22/12 | 23,02% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 22/12 | 23,02% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 22/12 | 23,02% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 22/12 | 23,02% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 19/12 | 23,01% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 19/12 | 23,01% |
| THEMATICS WATER N/A (USD) | 22/12 | 23,01% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 22/12 | 23,01% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 22/12 | 23,00% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 22/12 | 23,00% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 22/12 | 23,00% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 22/12 | 23,00% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 22/12 | 23,00% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 19/12 | 23,00% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 19/12 | 22,99% |
| BNP PARIBAS TURKEY EQUITY N CAP | 19/12 | 22,99% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 22/12 | 22,99% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 22/12 | 22,99% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 22/12 | 22,99% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 22/12 | 22,99% |
| AMUNDI EQUILIBRE CLIMAT C | 19/12 | 22,98% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 22/12 | 22,98% |
| IMGP US VALUE R EUR HP | 19/12 | 22,98% |
| JPM GREATER CHINA C (ACC) USD | 22/12 | 22,98% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 22/12 | 22,98% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 22/12 | 22,98% |
| SASSOLA SELECCION DINAMICA, FI I | 19/12 | 22,98% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 19/12 | 22,97% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 19/12 | 22,97% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 22/12 | 22,97% |
| HSBC GIF BRIC EQUITY M1C USD | 22/12 | 22,97% |
| HSBC GIF BRIC EQUITY M2C USD | 22/12 | 22,97% |
| JPM US VALUE A (DIST) GBP | 22/12 | 22,97% |
| ROBECO SMART MATERIALS D EUR | 22/12 | 22,97% |
| BGF ESG MULTI-ASSET D2 EUR | 22/12 | 22,96% |