| CT (LUX) EMERGING MARKET DEBT AEH EUR | 15/01 | 20,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 15/01 | 20,89% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 15/01 | 20,89% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 14/01 | 20,89% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 14/01 | 20,89% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 15/01 | 20,89% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 14/01 | 20,89% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 14/01 | 20,89% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 15/01 | 20,89% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 15/01 | 20,88% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 14/01 | 20,88% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 14/01 | 20,88% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 14/01 | 20,88% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 15/01 | 20,88% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 15/01 | 20,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 15/01 | 20,87% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 15/01 | 20,87% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 15/01 | 20,87% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 14/01 | 20,87% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 14/01 | 20,87% |
