| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 15/01 | 21,25% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 15/01 | 21,25% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 15/01 | 21,25% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 15/01 | 21,25% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 15/01 | 21,25% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 15/01 | 21,24% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 14/01 | 21,24% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 15/01 | 21,24% |
| R-CO CONVICTION CREDIT EURO M EUR | 09/01 | 21,24% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 15/01 | 21,24% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 15/01 | 21,23% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 15/01 | 21,23% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 15/01 | 21,23% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 15/01 | 21,23% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 15/01 | 21,23% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 15/01 | 21,23% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 15/01 | 21,23% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 15/01 | 21,23% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 15/01 | 21,23% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 15/01 | 21,23% |
