| BARINGS ASEAN FRONTIERS FUND A EUR INC | 12/08 | 21,31% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 12/08 | 21,31% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 12/08 | 21,31% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 12/08 | 21,30% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 11/08 | 21,30% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 10/08 | 21,29% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 12/08 | 21,29% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 12/08 | 21,29% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 12/08 | 21,29% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 12/08 | 21,29% |
| R-CO CONVICTION CLUB F EUR | 11/08 | 21,29% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 12/08 | 21,28% |
| CPR SILVER AGE R | 12/08 | 21,28% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 11/08 | 21,28% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 12/08 | 21,28% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 12/08 | 21,28% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/08 | 21,28% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 12/08 | 21,28% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 12/08 | 21,28% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 12/08 | 21,28% |
