| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 15/01 | 20,98% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 15/01 | 20,98% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 14/01 | 20,98% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 15/01 | 20,98% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 15/01 | 20,98% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 14/01 | 20,98% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 15/01 | 20,98% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 15/01 | 20,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 15/01 | 20,98% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 14/01 | 20,97% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 14/01 | 20,97% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 15/01 | 20,97% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 15/01 | 20,97% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 15/01 | 20,97% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 15/01 | 20,96% |
| BANKINTER PLATEA MODERADO, FI B | 14/01 | 20,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 15/01 | 20,96% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 15/01 | 20,96% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 15/01 | 20,96% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 15/01 | 20,96% |
