| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 09/07 | 5,86% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 09/07 | 5,86% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 09/07 | 5,86% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 09/07 | 5,86% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 09/07 | 5,86% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 09/07 | 5,85% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 09/07 | 5,85% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 09/07 | 5,85% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 09/07 | 5,85% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 08/07 | 5,85% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 09/07 | 5,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 09/07 | 5,85% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 09/07 | 5,85% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 09/07 | 5,85% |
| UBAM - EM HIGH ALPHA BOND IC USD | 08/07 | 5,85% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 09/07 | 5,84% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 09/07 | 5,84% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 09/07 | 5,84% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 08/07 | 5,84% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 09/07 | 5,84% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 09/07 | 5,84% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 09/07 | 5,84% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 09/07 | 5,84% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 09/07 | 5,84% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 08/07 | 5,84% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 09/07 | 5,84% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 09/07 | 5,84% |
| SCHRODER GAIA CAT BOND IF ACC USD | 03/07 | 5,84% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 09/07 | 5,84% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 30/06 | 5,84% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 09/07 | 5,83% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | 09/07 | 5,83% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 30/06 | 5,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 09/07 | 5,83% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 08/07 | 5,83% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 09/07 | 5,83% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 09/07 | 5,83% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 09/07 | 5,83% |
| GINVEST GPS / DYNAMIC SELECTION | 08/07 | 5,83% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 08/07 | 5,83% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 09/07 | 5,83% |
| MUTUAFONDO CRECIMIENTO, FI L | 09/07 | 5,83% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 09/07 | 5,83% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 07/07 | 5,83% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 09/07 | 5,82% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 09/07 | 5,82% |
| BEST MANAGER SELECTION, FI A | 08/07 | 5,82% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 08/07 | 5,82% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 09/07 | 5,82% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 09/07 | 5,82% |
