| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 12/03 | 23,63% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 12/03 | 23,63% |
| THEMATICS WATER I/A (EUR) | 12/03 | 23,63% |
| T.ROWE GLOBAL ALLOCATION FUND A | 12/03 | 23,63% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 12/03 | 23,62% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 12/03 | 23,62% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 11/03 | 23,62% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 12/03 | 23,61% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 12/03 | 23,61% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 12/03 | 23,61% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 12/03 | 23,61% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 12/03 | 23,61% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 11/03 | 23,61% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 12/03 | 23,61% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 11/03 | 23,61% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 11/03 | 23,61% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 12/03 | 23,60% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 12/03 | 23,60% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 12/03 | 23,59% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 12/03 | 23,59% |
