| COMGEST GROWTH EMERGING MARKETS EUR DIS | 17/12 | 14,05% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 17/12 | 14,05% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 18/12 | 14,05% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 18/12 | 14,05% |
| DPAM L BONDS CORPORATE EUR N CAP | 18/12 | 14,05% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 18/12 | 14,05% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 18/12 | 14,05% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 18/12 | 14,05% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | 18/12 | 14,05% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 18/12 | 14,05% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 17/12 | 14,05% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 18/12 | 14,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 18/12 | 14,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 18/12 | 14,04% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 17/12 | 14,04% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 18/12 | 14,04% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 16/12 | 14,04% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 18/12 | 14,04% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 17/12 | 14,04% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 17/12 | 14,03% |
