| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 18/12 | 23,56% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 18/12 | 23,56% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 18/12 | 23,56% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 17/12 | 23,56% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 18/12 | 23,55% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 18/12 | 23,55% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 18/12 | 23,55% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 18/12 | 23,55% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 17/12 | 23,54% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 18/12 | 23,54% |
| DEIDAD / KYVELI B | 17/12 | 23,54% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 18/12 | 23,54% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 18/12 | 23,54% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 17/12 | 23,54% |
| PICTET - EMERGING MARKETS R DM USD | 18/12 | 23,54% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 17/12 | 23,54% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 18/12 | 23,54% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 17/12 | 23,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 18/12 | 23,53% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 18/12 | 23,53% |
