| FINANCIALS CREDIT FUND, FI D | 17/12 | 23,86% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 18/12 | 23,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 18/12 | 23,86% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 18/12 | 23,86% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 18/12 | 23,86% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 17/12 | 23,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 18/12 | 23,85% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 18/12 | 23,85% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 18/12 | 23,85% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 18/12 | 23,85% |
| SALAR A1 GBP CAP | 17/12 | 23,85% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 17/12 | 23,84% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 18/12 | 23,84% |
| JPM US VALUE A (ACC) USD | 18/12 | 23,84% |
| MAN TARGETRISK I H GBP | 17/12 | 23,84% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 18/12 | 23,84% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 18/12 | 23,84% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 18/12 | 23,83% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 18/12 | 23,83% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 17/12 | 23,83% |
