| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 14/01 | 20,07% |
| INVESCO STERLING BOND C CAP GBP | 14/01 | 20,07% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 13/01 | 20,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 14/01 | 20,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 14/01 | 20,06% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 14/01 | 20,06% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 12/01 | 20,06% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 14/01 | 20,06% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 13/01 | 20,06% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 14/01 | 20,06% |
| ODDO BHF GREEN PLANET CIW-USD | 13/01 | 20,06% |
| A&P LIFESCIENCE FUND, FI A | 14/01 | 20,05% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 14/01 | 20,05% |
| BL EQUITIES AMERICA A DIS | 14/01 | 20,05% |
| DWS INVEST ESG EURO HIGH YIELD LC | 14/01 | 20,05% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 13/01 | 20,05% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 14/01 | 20,05% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 14/01 | 20,05% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 13/01 | 20,05% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 14/01 | 20,05% |
