| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 11/03 | 22,95% |
| HSBC GIF TURKEY EQUITY IC EUR | 12/03 | 22,95% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 11/03 | 22,95% |
| LAZARD ALPHA EURO T | 11/03 | 22,95% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 12/03 | 22,95% |
| QUALITY INVERSION MODERADA, FI | 10/03 | 22,95% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 12/03 | 22,94% |
| DUNAS VALOR FLEXIBLE, FI R | 10/03 | 22,94% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 12/03 | 22,94% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 12/03 | 22,94% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 12/03 | 22,94% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 12/03 | 22,94% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 12/03 | 22,94% |
| CINVEST II / ORYX GLOBAL | 11/03 | 22,93% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 12/03 | 22,93% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 12/03 | 22,93% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 12/03 | 22,93% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 12/03 | 22,93% |
| BL EMERGING MARKETS BM CAP | 12/03 | 22,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 12/03 | 22,92% |