| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 17/12 | 24,64% |
| IMDI FUNDS / IMDI VERDE | 18/12 | 24,64% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 18/12 | 24,64% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 18/12 | 24,64% |
| BARINGS ASIA GROWTH FUND A GBP INC | 18/12 | 24,63% |
| BGF EUROPEAN C2 USD | 18/12 | 24,63% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 18/12 | 24,63% |
| LAZARD SMALL CAPS EURO SRI R | 17/12 | 24,63% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 18/12 | 24,63% |
| OLEA NEUTRAL, FI | 16/12 | 24,63% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 17/12 | 24,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 18/12 | 24,62% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 18/12 | 24,62% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 18/12 | 24,62% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 18/12 | 24,62% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 18/12 | 24,62% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 18/12 | 24,61% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 18/12 | 24,61% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 18/12 | 24,61% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 18/12 | 24,61% |
