| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 22/12 | 10,20% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 23/12 | 10,20% |
| OFI INVEST CONVERTIBLE EUROPE IC | 23/12 | 10,20% |
| SANTANDER FUTURE WEALTH, FI A | 23/12 | 10,20% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 23/12 | 10,20% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 26/12 | 10,20% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 23/12 | 10,19% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 23/12 | 10,19% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 24/12 | 10,19% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 24/12 | 10,19% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 23/12 | 10,18% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 23/12 | 10,18% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 24/12 | 10,18% |
| INVESCO STERLING BOND Z CAP GBP | 23/12 | 10,18% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 24/12 | 10,18% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 26/12 | 10,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 24/12 | 10,18% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 23/12 | 10,17% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 26/12 | 10,17% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 24/12 | 10,17% |
