| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 23/12 | 20,41% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 18/12 | 20,41% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 23/12 | 20,41% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 15/12 | 20,41% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 23/12 | 20,41% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 22/12 | 20,40% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 23/12 | 20,40% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 23/12 | 20,40% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 23/12 | 20,40% |
| BLACKROCK ICS US TREASURY FUND G CAP | 22/12 | 20,40% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 23/12 | 20,40% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 22/12 | 20,40% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 23/12 | 20,40% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 23/12 | 20,40% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 23/12 | 20,40% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 22/12 | 20,39% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 22/12 | 20,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 22/12 | 20,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 22/12 | 20,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 22/12 | 20,38% |