| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 28/11 | 22,20% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 28/11 | 22,20% |
| BL GLOBAL EQUITIES B CAP | 27/11 | 22,20% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 27/11 | 22,20% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 28/11 | 22,20% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 27/11 | 22,20% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 28/11 | 22,20% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 28/11 | 22,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 28/11 | 22,20% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 28/11 | 22,20% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 28/11 | 22,19% |
| BGF CHINA C2 USD | 28/11 | 22,19% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 28/11 | 22,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 28/11 | 22,19% |
| DWS INVEST TOP ASIA NC | 28/11 | 22,19% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 28/11 | 22,19% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 28/11 | 22,19% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 27/11 | 22,19% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 28/11 | 22,19% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 28/11 | 22,19% |
