| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 17/12 | 16,42% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 16/12 | 16,42% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 17/12 | 16,42% |
| JPM US SMALLER COMPANIES C (DIST) USD | 17/12 | 16,42% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 16/12 | 16,42% |
| PICTET - EUR HIGH YIELD I | 16/12 | 16,42% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 17/12 | 16,41% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 17/12 | 16,41% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 17/12 | 16,41% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 16/12 | 16,41% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 17/12 | 16,41% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 17/12 | 16,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 17/12 | 16,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 17/12 | 16,40% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 17/12 | 16,40% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 17/12 | 16,40% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 17/12 | 16,40% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 17/12 | 16,40% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 17/12 | 16,40% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 16/12 | 16,40% |
