| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 18/12 | 13,84% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 18/12 | 13,84% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 18/12 | 13,84% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 18/12 | 13,84% |
| DWS CONCEPT KALDEMORGEN FD | 18/12 | 13,84% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 17/12 | 13,84% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 18/12 | 13,84% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 18/12 | 13,84% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 18/12 | 13,84% |
| SCHRODER ISF UK EQUITY C ACC GBP | 18/12 | 13,84% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 18/12 | 13,84% |
| ABACO RENTA FIJA, FI R | 18/12 | 13,83% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 18/12 | 13,83% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 18/12 | 13,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 18/12 | 13,83% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 18/12 | 13,83% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 18/12 | 13,83% |
| DWS INVEST SHORT DURATION INCOME IC50 | 18/12 | 13,83% |
| JPM GREATER CHINA D (ACC) EUR | 18/12 | 13,83% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 17/12 | 13,83% |
