| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 13/01 | 19,48% |
| GESINTER CHINA INFLUENCE, FI | 08/01 | 19,48% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/01 | 19,48% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 09/01 | 19,48% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 13/01 | 19,48% |
| PICTET - WATER I EUR | 13/01 | 19,48% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 12/01 | 19,47% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 13/01 | 19,47% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 13/01 | 19,47% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 13/01 | 19,47% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 13/01 | 19,47% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 12/01 | 19,46% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 13/01 | 19,46% |
| FRANKLIN HIGH YIELD W (ACC) USD | 13/01 | 19,46% |
| URSUS-3 CAPITAL / THETA OPCIONES | 09/01 | 19,46% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 13/01 | 19,45% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 13/01 | 19,45% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 13/01 | 19,45% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 13/01 | 19,45% |
| PICTET - PREMIUM BRANDS I USD | 13/01 | 19,45% |
