| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 29/12 | 22,36% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 29/12 | 22,36% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 29/12 | 22,36% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 29/12 | 22,35% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 23/12 | 22,35% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 29/12 | 22,35% |
| UNIFOND DECIDIDO, FI C | 25/12 | 22,35% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 29/12 | 22,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 29/12 | 22,34% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 29/12 | 22,34% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 29/12 | 22,34% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 24/12 | 22,33% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 29/12 | 22,33% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 29/12 | 22,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 28/12 | 22,32% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 29/12 | 22,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 29/12 | 22,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 29/12 | 22,32% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 29/12 | 22,32% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 17/12 | 22,31% |
