| H2O ADAGIO I (C) EUR | 09/01 | 19,52% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 12/01 | 19,52% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 12/01 | 19,52% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 09/01 | 19,52% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 12/01 | 19,52% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 09/01 | 19,52% |
| PICTET TR - ATLAS HI USD | 09/01 | 19,52% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 09/01 | 19,52% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 12/01 | 19,52% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 09/01 | 19,52% |
| BGF EMERGING MARKETS A4 USD | 12/01 | 19,51% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 12/01 | 19,51% |
| DWS INVEST ESG EQUITY INCOME TFD | 12/01 | 19,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 12/01 | 19,51% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 09/01 | 19,51% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 12/01 | 19,51% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 12/01 | 19,51% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 12/01 | 19,50% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 12/01 | 19,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 12/01 | 19,50% |
