| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 30/12 | 18,92% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/12 | 18,92% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 30/12 | 18,92% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 24/12 | 18,92% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 24/12 | 18,92% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 30/12 | 18,92% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 30/12 | 18,92% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 30/12 | 18,92% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 30/12 | 18,92% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 30/12 | 18,91% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 23/12 | 18,91% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 30/12 | 18,91% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 30/12 | 18,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 30/12 | 18,91% |
| EDMOND DE ROTHSCHILD INDIA A USD | 30/12 | 18,91% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 30/12 | 18,91% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 17/12 | 18,91% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 29/12 | 18,90% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 30/12 | 18,90% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 30/12 | 18,90% |