| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 23/12 | 18,02% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 18/12 | 18,02% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 29/12 | 18,02% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 29/12 | 18,02% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 23/12 | 18,02% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 24/12 | 18,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 29/12 | 18,01% |
| RENTA 4 PEGASUS, FI P | 29/12 | 18,01% |
| SANTANDER TOTAL RETURN M CAP | 23/12 | 18,01% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 24/12 | 18,01% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 29/12 | 18,01% |
| AMUNDI ESTRATEGIA GLOBAL, FI R | 23/12 | 18,00% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 29/12 | 18,00% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 16/12 | 18,00% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 29/12 | 18,00% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 23/12 | 18,00% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 29/12 | 18,00% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 23/12 | 18,00% |
| MAN TARGETRISK I H SGD | 23/12 | 18,00% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 24/12 | 18,00% |
