| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 19/12 | 21,24% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 18/12 | 21,24% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 18/12 | 21,24% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 19/12 | 21,24% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 18/12 | 21,24% |
| VALUE TREE DEFENSIVE C EUR CAP | 19/12 | 21,24% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 19/12 | 21,23% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 18/12 | 21,23% |
| MAINFIRST - GERMANY FUND R EUR CAP | 18/12 | 21,23% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 19/12 | 21,23% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 19/12 | 21,23% |
| NATIXIS ESG MODERATE R/A (EUR) | 18/12 | 21,23% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 18/12 | 21,23% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 19/12 | 21,22% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 19/12 | 21,22% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 19/12 | 21,22% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 18/12 | 21,22% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 19/12 | 21,22% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 19/12 | 21,22% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 19/12 | 21,22% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 19/12 | 21,22% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 19/12 | 21,22% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 18/12 | 21,22% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 18/12 | 21,21% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 19/12 | 21,21% |
| PICTET TR - ATLAS I EUR | 18/12 | 21,21% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 18/12 | 21,21% |
| UBAM - HYBRID BOND AC USD | 18/12 | 21,21% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 18/12 | 21,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 19/12 | 21,20% |
| COMGEST GROWTH JAPAN EUR SI ACC | 18/12 | 21,20% |
| DPAM L BONDS HIGHER YIELD F CAP | 19/12 | 21,20% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 18/12 | 21,20% |
| IMGP US VALUE C EUR HP | 18/12 | 21,20% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 19/12 | 21,20% |
| LO SELECTION - KAPALEA P CAP EUR | 18/12 | 21,20% |
| MARCH CARTERA MODERADA, FI I | 18/12 | 21,20% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 19/12 | 21,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 19/12 | 21,20% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 19/12 | 21,20% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 18/12 | 21,19% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 19/12 | 21,19% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 19/12 | 21,19% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 19/12 | 21,19% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 19/12 | 21,19% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 18/12 | 21,18% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 18/12 | 21,18% |
| SABADELL EQUILIBRADO, FI BASE | 18/12 | 21,18% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 19/12 | 21,18% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 19/12 | 21,18% |
