| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 16/01 | 22,03% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 16/01 | 22,02% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 16/01 | 22,02% |
| MAN TARGETRISK D H CHF | 15/01 | 22,02% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 19/01 | 22,02% |
| SYCOMORE ALLOCATION PATRIMOINE I | 14/01 | 22,02% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 16/01 | 22,02% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 16/01 | 22,02% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 19/01 | 22,01% |
| AVANCE MULTIACTIVOS, FI I | 19/01 | 22,01% |
| IBERCAJA HIGH YIELD, FI B | 19/01 | 22,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 16/01 | 22,00% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 16/01 | 22,00% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 19/01 | 22,00% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 19/01 | 22,00% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 19/01 | 22,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 16/01 | 22,00% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 19/01 | 22,00% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 16/01 | 21,99% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 19/01 | 21,99% |
