| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 16/02 | 11,65% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 16/02 | 11,65% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 16/02 | 11,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 16/02 | 11,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 16/02 | 11,65% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 16/02 | 11,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 16/02 | 11,65% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 13/02 | 11,64% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 16/02 | 11,64% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 16/02 | 11,64% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 16/02 | 11,64% |
| DWS FLOATING RATE NOTES LC | 16/02 | 11,64% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 13/02 | 11,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 13/02 | 11,64% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 26/01 | 11,64% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 16/02 | 11,64% |
| ODDO BHF GENERATION CN-EUR | 16/02 | 11,64% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 13/02 | 11,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 16/02 | 11,64% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 13/02 | 11,64% |
