| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 19/02 | 19,93% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 13/02 | 19,93% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 19/02 | 19,93% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 19/02 | 19,93% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 19/02 | 19,92% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 19/02 | 19,92% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 16/02 | 19,92% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 19/02 | 19,92% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 19/02 | 19,92% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 19/02 | 19,91% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 18/02 | 19,91% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 18/02 | 19,91% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 18/02 | 19,91% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 18/02 | 19,91% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 19/02 | 19,91% |
| HSBC GIF ASEAN EQUITY EC USD | 19/02 | 19,91% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 19/02 | 19,91% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 18/02 | 19,91% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 18/02 | 19,90% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 18/02 | 19,90% |
