| DWS MULTI OPPORTUNITIES RC | 19/01 | 23,32% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 19/01 | 23,32% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 16/01 | 23,32% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 19/01 | 23,32% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 16/01 | 23,31% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 19/01 | 23,31% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 16/01 | 23,31% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 16/01 | 23,31% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 19/01 | 23,31% |
| UNIFOND CAPITAL FINANCIERO, FI P | 15/01 | 23,31% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 16/01 | 23,30% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 19/01 | 23,30% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 19/01 | 23,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 16/01 | 23,30% |
| CAIXABANK GESTION 60, FI ESTANDAR | 15/01 | 23,30% |
| FUNDSMITH EQUITY FUND I EUR CAP | 19/01 | 23,30% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 14/01 | 23,30% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 16/01 | 23,30% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 19/01 | 23,30% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 16/01 | 23,29% |
