| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 20/01 | 22,13% |
| HSBC GIF INDIAN EQUITY AD EUR | 20/01 | 22,13% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 20/01 | 22,13% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 20/01 | 22,13% |
| THEMATICS WATER N1/A (USD) | 20/01 | 22,13% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 20/01 | 22,13% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 19/01 | 22,12% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 20/01 | 22,12% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 20/01 | 22,12% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 20/01 | 22,12% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 20/01 | 22,12% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 20/01 | 22,12% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 19/01 | 22,12% |
| BNP PARIBAS EMERGING BOND I CAP | 19/01 | 22,11% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 19/01 | 22,11% |
| DPAM B BALANCED STRATEGY B EUR CAP | 16/01 | 22,11% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 20/01 | 22,11% |
| FRANKLIN INDIA S (ACC) USD | 20/01 | 22,11% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 20/01 | 22,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 19/01 | 22,10% |
