| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 23/12 | 5,35% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 23/12 | 5,34% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 23/12 | 5,34% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 23/12 | 5,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 22/12 | 5,34% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 23/12 | 5,34% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 23/12 | 5,34% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 23/12 | 5,34% |
| EVLI EUROPEAN HIGH YIELD FUND B | 22/12 | 5,34% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 24/12 | 5,34% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 23/12 | 5,34% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 24/12 | 5,34% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 23/12 | 5,34% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 24/12 | 5,34% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 22/12 | 5,34% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 23/12 | 5,34% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 23/12 | 5,34% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 22/12 | 5,33% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 15/12 | 5,33% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 23/12 | 5,33% |
