| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 18/12 | 12,18% |
| BGF EURO SHORT DURATION BOND I2 EUR | 18/12 | 12,17% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 18/12 | 12,17% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 18/12 | 12,17% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 17/12 | 12,17% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 18/12 | 12,17% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 17/12 | 12,17% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 18/12 | 12,17% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 18/12 | 12,16% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 18/12 | 12,16% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 18/12 | 12,16% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 18/12 | 12,15% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 18/12 | 12,15% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 18/12 | 12,15% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 18/12 | 12,15% |
| BL EQUITIES EUROPE AM DIS | 18/12 | 12,15% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 18/12 | 12,15% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 18/12 | 12,15% |
| MEDIOLANUM RENTA, FI L-B | 18/12 | 12,15% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 18/12 | 12,15% |
