| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 23/12 | 16,36% |
| COMGEST GROWTH EUROPE EUR Z ACC | 23/12 | 16,36% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 23/12 | 16,36% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 24/12 | 16,36% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 23/12 | 16,36% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 23/12 | 16,35% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 24/12 | 16,35% |
| IBERCAJA EMERGING BONDS, FI A | 22/12 | 16,35% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 23/12 | 16,35% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | 23/12 | 16,35% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 24/12 | 16,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 23/12 | 16,34% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 23/12 | 16,34% |
| COMGEST GROWTH EUROPE EUR I DIS | 23/12 | 16,34% |
| COMGEST GROWTH EUROPE USD Z ACC | 23/12 | 16,34% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 24/12 | 16,34% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 24/12 | 16,34% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 24/12 | 16,34% |
| MSIF US HIGH YIELD BOND I (USD) | 23/12 | 16,34% |
| PICTET - SMARTCITY R EUR | 23/12 | 16,34% |
