| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 23/12 | 19,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 23/12 | 19,23% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 23/12 | 19,23% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 23/12 | 19,23% |
| ECHIQUIER ARTY SRI G | 23/12 | 19,23% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 26/12 | 19,23% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 26/12 | 19,23% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 26/12 | 19,23% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 23/12 | 19,23% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 24/12 | 19,23% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 23/12 | 19,23% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 23/12 | 19,23% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 10/12 | 19,23% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 23/12 | 19,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 23/12 | 19,22% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 23/12 | 19,22% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 22/12 | 19,22% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 23/12 | 19,22% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 23/12 | 19,22% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 26/12 | 19,22% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 23/12 | 19,22% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 22/12 | 19,22% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 23/12 | 19,21% |
| BNP PARIBAS AQUA N CAP | 23/12 | 19,21% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 23/12 | 19,21% |
| INVERSABADELL 25, FI PREMIER | 23/12 | 19,21% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 24/12 | 19,21% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 26/12 | 19,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 23/12 | 19,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 23/12 | 19,20% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 23/12 | 19,20% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 24/12 | 19,20% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 23/12 | 19,19% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 23/12 | 19,19% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 22/12 | 19,19% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 23/12 | 19,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 24/12 | 19,19% |
| IM 93 RENTA, FI E | 24/12 | 19,19% |
| MSIF US HIGH YIELD BOND AH (EUR) | 23/12 | 19,19% |
| RURAL PLAN INVERSION, FI | 26/12 | 19,19% |
| SALAR E1 EUR CAP | 23/12 | 19,19% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 26/12 | 19,19% |
| ALTERALIA DEBT FUND II, FIL A | 19/12 | 19,18% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 26/12 | 19,18% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 26/12 | 19,18% |
| DWS CONCEPT KALDEMORGEN SCR | 23/12 | 19,17% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 24/12 | 19,17% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 23/12 | 19,17% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 26/12 | 19,17% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 26/12 | 19,17% |
