| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 15/12 | 19,09% |
| JPM JAPAN EQUITY C (DIST) USD | 15/12 | 19,09% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 15/12 | 19,09% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 15/12 | 19,09% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 15/12 | 19,09% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 15/12 | 19,08% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 15/12 | 19,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 14/12 | 19,08% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 15/12 | 19,08% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 15/12 | 19,08% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 15/12 | 19,08% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 15/12 | 19,08% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 12/12 | 19,07% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 15/12 | 19,07% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 15/12 | 19,06% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 15/12 | 19,05% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 12/12 | 19,05% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 15/12 | 19,05% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 12/12 | 19,05% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 15/12 | 19,04% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 15/12 | 19,04% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 15/12 | 19,03% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 15/12 | 19,03% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 15/12 | 19,02% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 15/12 | 19,02% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 12/12 | 19,01% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 12/12 | 19,01% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 15/12 | 19,01% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 15/12 | 19,01% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 15/12 | 19,01% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 15/12 | 19,01% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 12/12 | 19,00% |
| PICTET - STRATEGIC CREDIT I USD | 15/12 | 19,00% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 15/12 | 19,00% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 15/12 | 19,00% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 15/12 | 18,99% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 15/12 | 18,99% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 15/12 | 18,99% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 15/12 | 18,99% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 15/12 | 18,99% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 15/12 | 18,99% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 15/12 | 18,99% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 15/12 | 18,99% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 15/12 | 18,99% |
| THEMATICS SAFETY S1/A (EUR) | 15/12 | 18,99% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 15/12 | 18,99% |
| BL GLOBAL FLEXIBLE USD AM DIS | 12/12 | 18,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 15/12 | 18,98% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 15/12 | 18,98% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 15/12 | 18,98% |
