| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 23/12 | 5,73% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 23/12 | 5,72% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 22/12 | 5,72% |
| CT (LUX) AMERICAN 9U USD | 23/12 | 5,72% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 23/12 | 5,72% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 23/12 | 5,72% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 23/12 | 5,72% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 23/12 | 5,72% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 23/12 | 5,72% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 23/12 | 5,72% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 23/12 | 5,72% |
| HELIUM FUND - HELIUM FUND BCL EUR | 12/12 | 5,72% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 23/12 | 5,72% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 23/12 | 5,72% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 18/12 | 5,72% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 23/12 | 5,72% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 23/12 | 5,72% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 22/12 | 5,72% |
| ABANTE BOLSA, FI | 19/12 | 5,71% |
| BANKINTER PLATEA DINAMICO, FI A | 19/12 | 5,71% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 23/12 | 5,71% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 23/12 | 5,71% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 23/12 | 5,71% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 22/12 | 5,71% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 23/12 | 5,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 23/12 | 5,71% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 23/12 | 5,71% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 23/12 | 5,71% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 23/12 | 5,71% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 23/12 | 5,71% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 23/12 | 5,71% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 23/12 | 5,71% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 23/12 | 5,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 23/12 | 5,70% |
| BGF US BASIC VALUE A4 GBP | 23/12 | 5,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 22/12 | 5,70% |
| CT (LUX) UK EQUITIES IE EUR | 23/12 | 5,70% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 23/12 | 5,70% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 23/12 | 5,70% |
| MARCH CARTERA DECIDIDA, FI I | 19/12 | 5,70% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 23/12 | 5,70% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 23/12 | 5,70% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 22/12 | 5,70% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 23/12 | 5,69% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 23/12 | 5,69% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 23/12 | 5,69% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 23/12 | 5,69% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 23/12 | 5,69% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 23/12 | 5,69% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 23/12 | 5,69% |
