| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 18/02 | 8,59% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 17/02 | 8,59% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 18/02 | 8,59% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 18/02 | 8,59% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 17/02 | 8,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 18/02 | 8,59% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 13/02 | 8,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 18/02 | 8,58% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 12/02 | 8,58% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 18/02 | 8,58% |
| BGF EURO CORPORATE BOND E5 EUR | 18/02 | 8,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 18/02 | 8,58% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 18/02 | 8,58% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 18/02 | 8,58% |
| BL EQUITIES JAPAN BR CAP | 18/02 | 8,58% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 16/02 | 8,58% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 18/02 | 8,58% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 18/02 | 8,58% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 18/02 | 8,58% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 18/02 | 8,58% |
