| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 18/12 | 12,46% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 18/12 | 12,45% |
| BGF CHINA D2 SGD (HEDGED) | 18/12 | 12,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 18/12 | 12,45% |
| DWS FLOATING RATE NOTES FC | 18/12 | 12,45% |
| DWS FLOATING RATE NOTES TFC | 18/12 | 12,45% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 18/12 | 12,45% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 18/12 | 12,45% |
| LAZARD CAPITAL FI SRI RVD EUR | 17/12 | 12,45% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 18/12 | 12,45% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 18/12 | 12,45% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 16/12 | 12,45% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 18/12 | 12,44% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 17/12 | 12,44% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 18/12 | 12,44% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 18/12 | 12,44% |
| JPM ASEAN EQUITY A (ACC) USD | 18/12 | 12,44% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 18/12 | 12,44% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 18/12 | 12,44% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 18/12 | 12,44% |
