| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 15/01 | 20,58% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 14/01 | 20,58% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 15/01 | 20,58% |
| DB MODERADO, FI A | 14/01 | 20,58% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 15/01 | 20,58% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 15/01 | 20,58% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 14/01 | 20,58% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 15/01 | 20,58% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 14/01 | 20,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 14/01 | 20,57% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 15/01 | 20,57% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 15/01 | 20,57% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 15/01 | 20,57% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 14/01 | 20,57% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 15/01 | 20,57% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 15/01 | 20,57% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 15/01 | 20,57% |
| NATIXIS ESG MODERATE R/A (EUR) | 14/01 | 20,57% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 15/01 | 20,57% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/01 | 20,57% |