| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 05/03 | 18,83% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/03 | 18,83% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 05/03 | 18,83% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 05/03 | 18,83% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 05/03 | 18,83% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 05/03 | 18,82% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 05/03 | 18,82% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 05/03 | 18,82% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 04/03 | 18,82% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 04/03 | 18,82% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 05/03 | 18,82% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 05/03 | 18,82% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 05/03 | 18,82% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 04/03 | 18,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 05/03 | 18,82% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 05/03 | 18,82% |
| SCHRODER ISF COMMODITY B ACC USD | 05/03 | 18,82% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 05/03 | 18,82% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 05/03 | 18,82% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 05/03 | 18,81% |
