| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 24/12 | 15,92% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 22/12 | 15,92% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 24/12 | 15,92% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 24/12 | 15,92% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 24/12 | 15,92% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 23/12 | 15,92% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 24/12 | 15,91% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 23/12 | 15,91% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 23/12 | 15,91% |
| CAJA INGENIEROS PREMIER, FI I | 23/12 | 15,91% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 23/12 | 15,91% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 23/12 | 15,91% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 17/12 | 15,91% |
| ROBECO EURO CREDIT BONDS F EUR | 23/12 | 15,91% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 19/12 | 15,91% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 23/12 | 15,91% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 23/12 | 15,90% |
| DWS INVEST GLOBAL BONDS SEK LCH | 23/12 | 15,90% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 23/12 | 15,90% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 23/12 | 15,90% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 23/12 | 15,90% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 23/12 | 15,90% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 23/12 | 15,90% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 23/12 | 15,90% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/12 | 15,89% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 25/12 | 15,89% |
| DWS INVEST EURO CORPORATE BONDS LC | 23/12 | 15,89% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 24/12 | 15,89% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 22/12 | 15,89% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 23/12 | 15,89% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 23/12 | 15,89% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 23/12 | 15,89% |
| ODDO BHF POLARIS MODERATE CR-EUR | 22/12 | 15,89% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 23/12 | 15,89% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 24/12 | 15,89% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 23/12 | 15,88% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 24/12 | 15,88% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 23/12 | 15,88% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 23/12 | 15,88% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 25/12 | 15,88% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 22/12 | 15,88% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 23/12 | 15,88% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 23/12 | 15,88% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 23/12 | 15,88% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 24/12 | 15,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 24/12 | 15,88% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 23/12 | 15,88% |
| MSIF GLOBAL BRANDS Z (USD) | 23/12 | 15,88% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 24/12 | 15,88% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 18/12 | 15,88% |
