| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 19/12 | 22,53% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 22/12 | 22,52% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 22/12 | 22,52% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 22/12 | 22,52% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 22/12 | 22,52% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 22/12 | 22,52% |
| BNP PARIBAS EUROPE EQUITY N CAP | 19/12 | 22,51% |
| CINVEST / BISONTE CAPITAL | 22/12 | 22,51% |
| FINACCESS GLOBAL, FI | 18/12 | 22,51% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 22/12 | 22,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 22/12 | 22,51% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 22/12 | 22,50% |
| AVANCE GLOBAL, FI I | 22/12 | 22,50% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 22/12 | 22,50% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 22/12 | 22,50% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 22/12 | 22,50% |
| PICTET - PREMIUM BRANDS P DY EUR | 22/12 | 22,50% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 22/12 | 22,50% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 22/12 | 22,50% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 22/12 | 22,49% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 22/12 | 22,49% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 22/12 | 22,49% |
| INTERMONEY GESTION FLEXIBLE, FI A | 22/12 | 22,49% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 22/12 | 22,49% |
| PICTET - PREMIUM BRANDS P EUR | 22/12 | 22,49% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 22/12 | 22,49% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 22/12 | 22,48% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | 22,48% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 22/12 | 22,48% |
| ATTITUDE OPPORTUNITIES, FI | 22/12 | 22,47% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 18/12 | 22,47% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 22/12 | 22,47% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 22/12 | 22,47% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 19/12 | 22,46% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 22/12 | 22,46% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 22/12 | 22,46% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 19/12 | 22,46% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 22/12 | 22,46% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 22/12 | 22,45% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 22/12 | 22,45% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 22/12 | 22,45% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 22/12 | 22,45% |
| SWM GLOBAL FLEXIBLE, FI I | 19/12 | 22,45% |
| THEMATICS WATER N/A (EUR) | 22/12 | 22,45% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 22/12 | 22,44% |
| BGF US MID-CAP VALUE A2 USD | 22/12 | 22,44% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 22/12 | 22,44% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 22/12 | 22,44% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 22/12 | 22,44% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 22/12 | 22,44% |
