| BGF ASIAN DRAGON E2 EUR | 20/01 | 22,03% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 20/01 | 22,03% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 20/01 | 22,03% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 20/01 | 22,03% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 20/01 | 22,03% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 20/01 | 22,03% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 20/01 | 22,02% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 19/01 | 22,02% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 20/01 | 22,02% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 20/01 | 22,02% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 20/01 | 22,02% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 18/12 | 22,02% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 20/01 | 22,02% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 20/01 | 22,01% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 20/01 | 22,01% |
| FINANCIALS CREDIT FUND, FI B | 19/01 | 22,01% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 20/01 | 22,01% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 20/01 | 22,01% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 20/01 | 22,01% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 20/01 | 22,01% |
