| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 17/12 | 10,76% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 23/12 | 10,76% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 29/12 | 10,75% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 29/12 | 10,75% |
| DWS USD FLOATING RATE NOTES USD TFD | 29/12 | 10,75% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 29/12 | 10,75% |
| ODDO BHF AVENIR EURO CI-EUR | 29/12 | 10,75% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 29/12 | 10,75% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 29/12 | 10,74% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 29/12 | 10,74% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 29/12 | 10,74% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 29/12 | 10,74% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 24/12 | 10,74% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 29/12 | 10,73% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 24/12 | 10,73% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 22/12 | 10,73% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 23/12 | 10,73% |
| BGF CIRCULAR ECONOMY D2 EUR | 29/12 | 10,72% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 29/12 | 10,72% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 29/12 | 10,71% |
