| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 12/03 | 22,08% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 12/03 | 22,08% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 12/03 | 22,08% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 12/03 | 22,08% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 12/03 | 22,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 12/03 | 22,07% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 12/03 | 22,07% |
| BGF CHINA X2 USD | 12/03 | 22,07% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 12/03 | 22,07% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 12/03 | 22,07% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 12/03 | 22,07% |
| GESINTER CHINA INFLUENCE, FI | 11/03 | 22,07% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 12/03 | 22,07% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 12/03 | 22,07% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 12/03 | 22,06% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 12/03 | 22,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 12/03 | 22,06% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 12/03 | 22,06% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 12/03 | 22,06% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 12/03 | 22,05% |
