| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 16/01 | 22,95% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 19/01 | 22,95% |
| FINANCIALS CREDIT FUND, FI X | 16/01 | 22,95% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 19/01 | 22,95% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 19/01 | 22,95% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 16/01 | 22,95% |
| UNIVALUEFONDS: GLOBAL C | 19/01 | 22,95% |
| ATL CAPITAL CARTERA TACTICA, FI A | 15/01 | 22,94% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 19/01 | 22,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 16/01 | 22,94% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 16/01 | 22,94% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 16/01 | 22,94% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 19/01 | 22,94% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 19/01 | 22,94% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 16/01 | 22,94% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 16/01 | 22,94% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 16/01 | 22,93% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 16/01 | 22,93% |
| R-CO CONVICTION CLUB F EUR | 16/01 | 22,93% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 16/01 | 22,93% |
