| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 30/12 | 21,48% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 30/12 | 21,48% |
| WELLINGTON FINTECH FUND USD N ACC | 30/12 | 21,48% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 29/12 | 21,47% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 28/12 | 21,47% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 30/12 | 21,47% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 30/12 | 21,47% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 30/12 | 21,47% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 30/12 | 21,47% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 30/12 | 21,47% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 30/12 | 21,47% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 30/12 | 21,46% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 22/12 | 21,46% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 30/12 | 21,46% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 30/12 | 21,46% |
| INVESCO STERLING BOND A CAP GBP | 30/12 | 21,46% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 30/12 | 21,46% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 30/12 | 21,46% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 30/12 | 21,46% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 29/12 | 21,46% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 30/12 | 21,46% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 29/12 | 21,46% |
| URSUS-3 CAPITAL / THETA OPCIONES | 24/12 | 21,46% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 30/12 | 21,45% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 16/12 | 21,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 30/12 | 21,45% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 30/12 | 21,45% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 30/12 | 21,45% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 29/12 | 21,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 30/12 | 21,44% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 30/12 | 21,44% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 30/12 | 21,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 29/12 | 21,43% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 30/12 | 21,43% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 30/12 | 21,43% |
| PICTET TR - ATLAS I EUR | 29/12 | 21,43% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 30/12 | 21,43% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 30/12 | 21,42% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 29/12 | 21,42% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 29/12 | 21,42% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 30/12 | 21,42% |
| LA FRANCAISE SUB DEBT TC USD H | 29/12 | 21,42% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 30/12 | 21,42% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 30/12 | 21,42% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 30/12 | 21,42% |
| PICTET - EMERGING DEBT BLEND P USD | 30/12 | 21,42% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 30/12 | 21,41% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 30/12 | 21,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 30/12 | 21,41% |
| ROBECO SMART MATERIALS M2 EUR | 30/12 | 21,41% |
