| MSIF CHINA A-SHARES I (USD) | 12/02 | 13,54% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 11/02 | 13,54% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 12/02 | 13,54% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 12/02 | 13,54% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 12/02 | 13,53% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 12/02 | 13,53% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 12/02 | 13,53% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 12/02 | 13,53% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 12/02 | 13,53% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 12/02 | 13,53% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 12/02 | 13,53% |
| R4 SELECCION CONSERVADORA, FI I | 11/02 | 13,53% |
| SALAR E1 USD CAP | 11/02 | 13,53% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 12/02 | 13,52% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 12/02 | 13,52% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 12/02 | 13,52% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 12/02 | 13,52% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 12/02 | 13,52% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 12/02 | 13,52% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 02/02 | 13,52% |
