| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 18/12 | 24,82% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 18/12 | 24,82% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 18/12 | 24,82% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 18/12 | 24,82% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 18/12 | 24,82% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 18/12 | 24,82% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 18/12 | 24,82% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 18/12 | 24,81% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 17/12 | 24,81% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 18/12 | 24,81% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 18/12 | 24,81% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 17/12 | 24,81% |
| ROBECO SUSTAINABLE WATER G GBP | 18/12 | 24,81% |
| SANTANDER PROSPERITY IE CAP | 17/12 | 24,81% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 18/12 | 24,81% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 17/12 | 24,81% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 18/12 | 24,80% |
| DEIDAD / POSEIDON B | 17/12 | 24,80% |
| DWS INVEST TOP DIVIDEND LC | 18/12 | 24,80% |
| JANUS HENDERSON US VENTURE A2 USD | 18/12 | 24,80% |
