| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 22/12 | 22,60% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 22/12 | 22,60% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 22/12 | 22,60% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 22/12 | 22,60% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 22/12 | 22,59% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 22/12 | 22,59% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 19/12 | 22,59% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 22/12 | 22,59% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 22/12 | 22,59% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 22/12 | 22,58% |
| BGF SUSTAINABLE ENERGY A2 USD | 22/12 | 22,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 22/12 | 22,58% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 19/12 | 22,58% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 22/12 | 22,58% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 19/12 | 22,58% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 19/12 | 22,58% |
| MAN GLOBAL CONVERTIBLES IL USD | 19/12 | 22,58% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 22/12 | 22,57% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 19/12 | 22,57% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 22/12 | 22,57% |
| SWM GLOBAL FLEXIBLE, FI Z | 19/12 | 22,57% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 22/12 | 22,57% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 22/12 | 22,56% |
| BGF SUSTAINABLE ENERGY A4 USD | 22/12 | 22,56% |
| CT (LUX) UK EQUITIES AEH EUR | 22/12 | 22,56% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 22/12 | 22,56% |
| MAN GLOBAL CONVERTIBLES IM USD | 19/12 | 22,56% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 22/12 | 22,55% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 19/12 | 22,55% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 22/12 | 22,55% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 22/12 | 22,55% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 22/12 | 22,55% |
| NATIXIS ASIA EQUITY R/A (USD) | 22/12 | 22,55% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 19/12 | 22,55% |
| R-CO CONVICTION CREDIT EURO M EUR | 19/12 | 22,55% |
| SABADELL ECONOMIA VERDE, FI PYME | 18/12 | 22,55% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 22/12 | 22,55% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 22/12 | 22,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 22/12 | 22,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 22/12 | 22,54% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 19/12 | 22,54% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 22/12 | 22,54% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 22/12 | 22,53% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 22/12 | 22,53% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 22/12 | 22,53% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 22/12 | 22,53% |
| JPM GREATER CHINA C (ACC) EUR | 22/12 | 22,53% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 19/12 | 22,53% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 22/12 | 22,53% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 19/12 | 22,53% |
