| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 18/12 | 13,32% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 18/12 | 13,32% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 18/12 | 13,32% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 17/12 | 13,32% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 18/12 | 13,32% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 18/12 | 13,32% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 18/12 | 13,32% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 17/12 | 13,32% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 18/12 | 13,32% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/12 | 13,32% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 18/12 | 13,32% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 18/12 | 13,31% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 18/12 | 13,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 18/12 | 13,31% |
| HI NUMEN CREDIT FUND EUR R | 12/12 | 13,31% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 18/12 | 13,31% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 18/12 | 13,31% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 18/12 | 13,30% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 18/12 | 13,30% |
| ARQUIA RF EURO, FI CARTERA | 18/12 | 13,30% |
