| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 16/01 | 22,26% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 16/01 | 22,25% |
| BGF US MID-CAP VALUE E2 EUR | 19/01 | 22,25% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 16/01 | 22,25% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 19/01 | 22,25% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 16/01 | 22,25% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 16/01 | 22,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 19/01 | 22,24% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 16/01 | 22,24% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 19/01 | 22,24% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 19/01 | 22,24% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 16/01 | 22,24% |
| FINANCIALS CREDIT FUND, FI D | 16/01 | 22,23% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 16/01 | 22,23% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 19/01 | 22,23% |
| JPM GLOBAL INCOME I (ACC) EUR | 16/01 | 22,23% |
| BGF EMERGING MARKETS A2 CZK | 16/01 | 22,22% |
| BGF EMERGING MARKETS A2 USD | 16/01 | 22,22% |
| BGF ESG MULTI-ASSET A2 EUR | 19/01 | 22,22% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 16/01 | 22,22% |
