| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 09/07 | 20,75% |
| DNCA INVEST - ALPHA BONDS F EUR | 09/07 | 20,75% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 10/07 | 20,75% |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | 09/07 | 20,75% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 10/07 | 20,75% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 10/07 | 20,75% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 10/07 | 20,75% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 10/07 | 20,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 09/07 | 20,74% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 10/07 | 20,74% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 10/07 | 20,74% |
| DNCA INVEST - EUROSE B EUR | 09/07 | 20,73% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 10/07 | 20,73% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 10/07 | 20,73% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 10/07 | 20,73% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 10/07 | 20,73% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 10/07 | 20,73% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 10/07 | 20,72% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 10/07 | 20,72% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 10/07 | 20,72% |
