| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 11/09 | 20,10% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 11/09 | 20,10% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 11/09 | 20,10% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 11/09 | 20,10% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 11/09 | 20,10% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 11/09 | 20,10% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 11/09 | 20,10% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 11/09 | 20,09% |
| BEST IDEAS, FI A | 10/09 | 20,09% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 11/09 | 20,09% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 11/09 | 20,09% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 11/09 | 20,09% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 11/09 | 20,09% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 11/09 | 20,09% |
| MILLESIMA 2026 R EUR CAP | 10/09 | 20,09% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 11/09 | 20,09% |
| R-CO CONVICTION CREDIT EURO IC EUR | 10/09 | 20,09% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 11/09 | 20,09% |
| TRUE VALUE SMALL CAPS, FI A | 11/09 | 20,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 11/09 | 20,09% |
