| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 01/12 | 18,81% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 01/12 | 18,81% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 01/12 | 18,81% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 01/12 | 18,81% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 26/11 | 18,81% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 01/12 | 18,80% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 28/11 | 18,80% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 01/12 | 18,80% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 28/11 | 18,80% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 01/12 | 18,80% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 28/11 | 18,80% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 19/11 | 18,80% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 19/11 | 18,80% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 01/12 | 18,80% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 01/12 | 18,79% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 01/12 | 18,79% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 01/12 | 18,79% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 28/11 | 18,79% |
| DWS INVEST TOP ASIA USD LC | 01/12 | 18,79% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 01/12 | 18,79% |
