| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 16/12 | 16,29% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 16/12 | 16,29% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 17/12 | 16,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 16/12 | 16,29% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 17/12 | 16,29% |
| PRISMA SICAV - PRISMA 30 | 16/12 | 16,29% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 17/12 | 16,29% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 17/12 | 16,29% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 17/12 | 16,28% |
| DIP - LIFT INCOME R1 EUR CAP | 16/12 | 16,28% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 17/12 | 16,28% |
| BGF CHINA BOND D2 USD (HEDGED) | 17/12 | 16,27% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 17/12 | 16,27% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 17/12 | 16,27% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 16/12 | 16,27% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 17/12 | 16,26% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 17/12 | 16,26% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 17/12 | 16,26% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 17/12 | 16,25% |
| H2O MULTI AGGREGATE FUND I-H EUR | 16/12 | 16,25% |
