| DWS INVEST ESG CLIMATE TECH TFD | 11/03 | 23,46% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 11/03 | 23,46% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 11/03 | 23,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 11/03 | 23,46% |
| UBAM - USD FLOATING RATE NOTES RC USD | 10/03 | 23,45% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 10/03 | 23,44% |
| GVCGAESCO EMERGENTFOND, FI | 10/03 | 23,44% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 10/03 | 23,44% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 10/03 | 23,44% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 11/03 | 23,44% |
