| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 15/12 | 24,42% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 15/12 | 24,42% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 15/12 | 24,42% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 15/12 | 24,42% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 15/12 | 24,42% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 16/12 | 24,42% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 15/12 | 24,42% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 16/12 | 24,41% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 16/12 | 24,41% |
| CT (LUX) UK EQUITIES ZEH EUR | 16/12 | 24,41% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 16/12 | 24,41% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 15/12 | 24,41% |
| PICTET - PREMIUM BRANDS I USD | 16/12 | 24,41% |
| ROBECO BP US PREMIUM EQUITIES M USD | 16/12 | 24,41% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 16/12 | 24,41% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 15/12 | 24,40% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 16/12 | 24,40% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 16/12 | 24,40% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 16/12 | 24,40% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 16/12 | 24,39% |
