| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 18/02 | 18,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 18/02 | 18,33% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 18/02 | 18,33% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 18/02 | 18,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 18/02 | 18,33% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 18/02 | 18,33% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 18/02 | 18,32% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 17/02 | 18,32% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 18/02 | 18,32% |
| FRANKLIN INNOVATION N (ACC) USD | 18/02 | 18,32% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 18/02 | 18,32% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 18/02 | 18,32% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 18/02 | 18,32% |
| PIMCO US HIGH YIELD BOND E USD CAP | 18/02 | 18,32% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 13/02 | 18,32% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 18/02 | 18,32% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 18/02 | 18,32% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 13/02 | 18,31% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 18/02 | 18,31% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 18/02 | 18,31% |
