| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 10/02 | 12,47% |
| CAMEROS SICAV | 06/02 | 12,47% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 06/02 | 12,47% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 10/02 | 12,47% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 10/02 | 12,47% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 10/02 | 12,47% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 10/02 | 12,47% |
| SANTANDER GO DYNAMIC BOND M CAP | 09/02 | 12,47% |
| THEMATICS META N1/A (USD) | 10/02 | 12,47% |
| ECHIQUIER ARTY SRI A | 09/02 | 12,46% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 10/02 | 12,46% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 09/02 | 12,46% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 10/02 | 12,45% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 09/02 | 12,45% |
| DWS ESG BIOTECH TFC | 10/02 | 12,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 10/02 | 12,45% |
| PICTET TR - CORTO EUROPE HP USD | 09/02 | 12,45% |
| SYCOMORE PARTNERS P | 09/02 | 12,45% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 10/02 | 12,45% |
| ALTAIR PATRIMONIO II, FI L | 09/02 | 12,44% |
