| HSBC GIF BRIC EQUITY IC USD | 14/01 | 21,60% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 14/01 | 21,60% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 15/01 | 21,59% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 15/01 | 21,59% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 15/01 | 21,59% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 15/01 | 21,59% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 15/01 | 21,59% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 15/01 | 21,59% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 15/01 | 21,59% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 15/01 | 21,59% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 15/01 | 21,59% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 15/01 | 21,58% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 15/01 | 21,58% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 15/01 | 21,58% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 18/12 | 21,58% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 14/01 | 21,58% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 15/01 | 21,57% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 14/01 | 21,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 15/01 | 21,57% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 14/01 | 21,57% |
