| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 29/12 | 21,93% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 30/12 | 21,93% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 30/12 | 21,93% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 30/12 | 21,93% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 30/12 | 21,93% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 30/12 | 21,92% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 29/12 | 21,92% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 30/12 | 21,92% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 30/12 | 21,91% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 30/12 | 21,91% |
| DWS INVEST TOP ASIA LD | 30/12 | 21,91% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 30/12 | 21,91% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 30/12 | 21,91% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 29/12 | 21,91% |
| AXA AEDIFICANDI I CAP EUR | 29/12 | 21,90% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 30/12 | 21,90% |
| BGF GLOBAL EQUITY INCOME E5G USD | 30/12 | 21,90% |
| DNCA INVEST - EUROSE N EUR | 29/12 | 21,90% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 29/12 | 21,90% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 30/12 | 21,90% |
| MSIF GLOBAL QUALITY I (USD) | 30/12 | 21,90% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 30/12 | 21,90% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 29/12 | 21,90% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 29/12 | 21,90% |
| BANKINTER PLATEA MODERADO, FI A | 24/12 | 21,89% |
| BL-GLOBAL MARKETS BI CAP | 29/12 | 21,89% |
| DWS INVEST ESG EQUITY INCOME XD | 30/12 | 21,89% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 29/12 | 21,89% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 30/12 | 21,89% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 30/12 | 21,89% |
| MAN TARGETRISK D H EUR | 24/12 | 21,89% |
| MSIF GLOBAL QUALITY AH (EUR) | 30/12 | 21,89% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 30/12 | 21,89% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 30/12 | 21,89% |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 29/12 | 21,89% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 29/12 | 21,89% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 29/12 | 21,88% |
| DWS MULTI OPPORTUNITIES TFD | 30/12 | 21,88% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 29/12 | 21,88% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 30/12 | 21,87% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 30/12 | 21,87% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 30/12 | 21,87% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 29/12 | 21,86% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 29/12 | 21,86% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 30/12 | 21,86% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 30/12 | 21,86% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 30/12 | 21,86% |
| SWM GLOBAL FLEXIBLE, FI A | 29/12 | 21,86% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 30/12 | 21,85% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 29/12 | 21,85% |
