| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 12/03 | 22,05% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 12/03 | 22,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 12/03 | 22,05% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 12/03 | 22,05% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 11/03 | 22,05% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 11/03 | 22,05% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 10/03 | 22,05% |
| SELECCION BP 60, FI C | 11/03 | 22,04% |
| TRESSIS CAUDAL / SELLA | 11/03 | 22,04% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 12/03 | 22,03% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 12/03 | 22,03% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 12/03 | 22,03% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 12/03 | 22,03% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 12/03 | 22,03% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 12/03 | 22,03% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/03 | 22,03% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 12/03 | 22,02% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 12/03 | 22,02% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 12/03 | 22,02% |
| DWS MULTI OPPORTUNITIES TFD | 12/03 | 22,02% |
