| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 30/12 | 21,54% |
| WELLINGTON FINTECH FUND EUR N ACC | 30/12 | 21,54% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 24/12 | 21,53% |
| DWS INVEST TOP DIVIDEND PFC | 30/12 | 21,53% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 30/12 | 21,53% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 30/12 | 21,53% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 30/12 | 21,53% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 29/12 | 21,53% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 30/12 | 21,53% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 30/12 | 21,53% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 29/12 | 21,53% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 30/12 | 21,52% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 30/12 | 21,52% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 30/12 | 21,52% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 30/12 | 21,52% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 30/12 | 21,52% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 30/12 | 21,52% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 30/12 | 21,52% |
| COBAS RENTA, FI | 29/12 | 21,51% |
| DWS INVEST ESG EQUITY INCOME ID | 30/12 | 21,51% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 29/12 | 21,51% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 29/12 | 21,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 30/12 | 21,51% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 30/12 | 21,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 30/12 | 21,51% |
| SYCOMORE SELECTION CREDIT I | 29/12 | 21,51% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 30/12 | 21,50% |
| COMGEST GROWTH JAPAN USD I ACC | 24/12 | 21,50% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 30/12 | 21,50% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 29/12 | 21,50% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 30/12 | 21,50% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 29/12 | 21,50% |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 24/12 | 21,50% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 21,50% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 29/12 | 21,50% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 30/12 | 21,49% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 29/12 | 21,49% |
| COMGEST GROWTH JAPAN EUR Z ACC | 24/12 | 21,49% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 30/12 | 21,49% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 30/12 | 21,49% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 30/12 | 21,49% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 30/12 | 21,49% |
| ODDO BHF GENERATION CR-EUR | 29/12 | 21,49% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 30/12 | 21,49% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 30/12 | 21,48% |
| IBERCAJA HIGH YIELD, FI A | 29/12 | 21,48% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 30/12 | 21,48% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | 29/12 | 21,48% |
| PICTET - EMERGING DEBT BLEND P EUR | 30/12 | 21,48% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 30/12 | 21,48% |
