| MSIF SAUDI EQUITY Z (USD) | 18/12 | 14,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 18/12 | 14,51% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 18/12 | 14,51% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 17/12 | 14,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 18/12 | 14,50% |
| BL GLOBAL FLEXIBLE USD BI CAP | 18/12 | 14,50% |
| DWS INVEST GLOBAL BONDS TFC | 18/12 | 14,50% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 18/12 | 14,50% |
| PICTET - SMARTCITY R DY USD | 18/12 | 14,50% |
| PICTET - SMARTCITY R USD | 18/12 | 14,50% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 18/12 | 14,50% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 18/12 | 14,50% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 18/12 | 14,49% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 18/12 | 14,49% |
| BGF EMERGING MARKETS C2 USD | 18/12 | 14,49% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 18/12 | 14,49% |
| COMGEST GROWTH EUROPE EUR Z DIS | 17/12 | 14,49% |
| DWS CONCEPT KALDEMORGEN TFD | 18/12 | 14,49% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 17/12 | 14,49% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 18/12 | 14,48% |
