| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 19/02 | 22,00% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 16/02 | 22,00% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 19/02 | 22,00% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 19/02 | 22,00% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 18/02 | 22,00% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 19/02 | 22,00% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 18/02 | 22,00% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 19/02 | 21,99% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 18/02 | 21,99% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 16/02 | 21,98% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 18/02 | 21,98% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 18/02 | 21,97% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 19/02 | 21,97% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 19/02 | 21,97% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 19/02 | 21,97% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 19/02 | 21,97% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 18/02 | 21,97% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 19/02 | 21,97% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 19/02 | 21,97% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 19/02 | 21,96% |
