| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 19/01 | 22,58% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 21/01 | 22,58% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 18/12 | 22,58% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 21/01 | 22,58% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 21/01 | 22,57% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 21/01 | 22,57% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 21/01 | 22,57% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 21/01 | 22,57% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 21/01 | 22,57% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 21/01 | 22,57% |
| ROBECO SUSTAINABLE WATER D CHF | 21/01 | 22,57% |
| CPR INVEST SILVER AGE A ACC | 21/01 | 22,56% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 20/01 | 22,56% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 21/01 | 22,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 21/01 | 22,55% |
| LO SELECTION - KAPALEA P CAP EUR | 15/01 | 22,55% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 21/01 | 22,55% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 21/01 | 22,55% |
| TIKEHAU 2027 F CAP EUR | 15/01 | 22,55% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 21/01 | 22,54% |
