| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 23/12 | 29,55% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 23/12 | 29,55% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 22/12 | 29,55% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 23/12 | 29,55% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 22/12 | 29,55% |
| CARTESIO FUNDS INCOME R EUR CAP | 23/12 | 29,54% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 23/12 | 29,54% |
| INVERSABADELL 70, FI BASE | 23/12 | 29,54% |
| SINGULAR MULTIACTIVOS / 80 A | 24/12 | 29,54% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 24/12 | 29,53% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 23/12 | 29,53% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 23/12 | 29,52% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 24/12 | 29,52% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 23/12 | 29,52% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 23/12 | 29,52% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 23/12 | 29,52% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 23/12 | 29,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 23/12 | 29,52% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 23/12 | 29,51% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 24/12 | 29,51% |
