| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 24/12 | 19,37% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 23/12 | 19,37% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 23/12 | 19,37% |
| BL-GLOBAL MARKETS B CAP | 23/12 | 19,36% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 23/12 | 19,36% |
| COMGEST GROWTH JAPAN USD R ACC | 23/12 | 19,36% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 23/12 | 19,36% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 23/12 | 19,36% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 23/12 | 19,36% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 23/12 | 19,35% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 23/12 | 19,35% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 24/12 | 19,35% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 23/12 | 19,35% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 23/12 | 19,35% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 22/12 | 19,35% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 24/12 | 19,35% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 23/12 | 19,35% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 24/12 | 19,35% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/12 | 19,35% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 26/12 | 19,35% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 23/12 | 19,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 23/12 | 19,34% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 23/12 | 19,34% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 24/12 | 19,34% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 23/12 | 19,34% |
| PICTET - CHF BONDS I | 23/12 | 19,34% |
| PICTET - WATER I DY EUR | 23/12 | 19,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 23/12 | 19,34% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 23/12 | 19,34% |
| UNIVALUEFONDS: GLOBAL C | 23/12 | 19,34% |
| CARTERA NARANJA 40/60, FI | 23/12 | 19,33% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 23/12 | 19,33% |
| FSSA ASIAN GROWTH I USD CAP | 24/12 | 19,33% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 24/12 | 19,33% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 12/12 | 19,33% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 23/12 | 19,33% |
| SYCOMORE SELECTION CREDIT R USD | 23/12 | 19,33% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 24/12 | 19,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 24/12 | 19,33% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 23/12 | 19,33% |
| BBVA ESTRATEGIA 0-50, FI | 23/12 | 19,32% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 23/12 | 19,32% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 24/12 | 19,32% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 24/12 | 19,32% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 23/12 | 19,32% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 23/12 | 19,32% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 23/12 | 19,31% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 22/12 | 19,31% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 22/12 | 19,31% |
| ODDO BHF AVENIR EURO CR-EUR | 24/12 | 19,31% |
