| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 15/01 | 21,42% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 15/01 | 21,42% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 15/01 | 21,42% |
| BGF GLOBAL EQUITY INCOME E5G USD | 15/01 | 21,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 15/01 | 21,41% |
| COMGEST GROWTH JAPAN EUR R ACC | 14/01 | 21,41% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 15/01 | 21,41% |
| JPM GLOBAL BALANCED A (DIST) EUR | 14/01 | 21,41% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 14/01 | 21,41% |
| PICTET - WATER I EUR | 15/01 | 21,41% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 15/01 | 21,40% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 15/01 | 21,40% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 15/01 | 21,40% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 14/01 | 21,40% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 15/01 | 21,40% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 15/01 | 21,40% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 14/01 | 21,40% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 15/01 | 21,40% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 18/12 | 21,40% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 15/01 | 21,40% |
