| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 16/01 | 22,50% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 16/01 | 22,50% |
| DWS INVEST ESG EQUITY INCOME XD | 19/01 | 22,50% |
| PICTET TR - ATLAS I EUR | 16/01 | 22,50% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 16/01 | 22,50% |
| BGF EUROPEAN A2 HKD (HEDGED) | 16/01 | 22,49% |
| BGF EUROPEAN A2 SGD (HEDGED) | 16/01 | 22,49% |
| DPAM B BALANCED STRATEGY B EUR CAP | 15/01 | 22,49% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 19/01 | 22,49% |
| FUNDSMITH EQUITY FUND T EUR DIS | 19/01 | 22,49% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 19/01 | 22,49% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 16/01 | 22,49% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 16/01 | 22,48% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 16/01 | 22,48% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 16/01 | 22,48% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 19/01 | 22,48% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 15/01 | 22,48% |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 16/01 | 22,48% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 16/01 | 22,48% |
| FUNDSMITH EQUITY FUND I EUR DIS | 19/01 | 22,47% |
