| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 12/03 | 21,75% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 11/03 | 21,75% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 11/03 | 21,75% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 12/03 | 21,75% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 12/03 | 21,75% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 12/03 | 21,75% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 11/03 | 21,74% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 12/03 | 21,74% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 11/03 | 21,74% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 12/03 | 21,74% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 12/03 | 21,74% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 12/03 | 21,74% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 12/03 | 21,73% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 11/03 | 21,73% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 11/03 | 21,73% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 12/03 | 21,73% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 12/03 | 21,73% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 12/03 | 21,73% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 11/03 | 21,73% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 12/03 | 21,72% |
