| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 29/12 | 32,15% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 29/12 | 32,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 29/12 | 32,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 29/12 | 32,15% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 29/12 | 32,14% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 29/12 | 32,14% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 29/12 | 32,14% |
| HAMCO GLOBAL VALUE FUND, FI I | 24/11 | 32,14% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 29/12 | 32,14% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 29/12 | 32,13% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 23/12 | 32,13% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 29/12 | 32,13% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 29/12 | 32,13% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 24/12 | 32,13% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 23/12 | 32,13% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 29/12 | 32,13% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 24/12 | 32,12% |
| JPM US HEDGED EQUITY A (ACC) USD | 29/12 | 32,12% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 29/12 | 32,12% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 29/12 | 32,11% |
