| CINVEST II / INVERSION FLEXIBLE | 13/01 | 20,02% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 12/01 | 20,02% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 14/01 | 20,02% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 14/01 | 20,02% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 14/01 | 20,02% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 14/01 | 20,02% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 14/01 | 20,02% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 14/01 | 20,01% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 14/01 | 20,01% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 14/01 | 20,01% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 14/01 | 20,01% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 14/01 | 20,01% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 14/01 | 20,00% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | 31/12 | 20,00% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 14/01 | 20,00% |
| CT (LUX) UK EQUITIES IEH EUR | 14/01 | 20,00% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 14/01 | 20,00% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 14/01 | 20,00% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 12/01 | 20,00% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 13/01 | 20,00% |
