| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 16/12 | 22,40% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 17/12 | 22,40% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 17/12 | 22,39% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 17/12 | 22,39% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 17/12 | 22,39% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 17/12 | 22,39% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 17/12 | 22,39% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 17/12 | 22,39% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 17/12 | 22,38% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 17/12 | 22,38% |
| FRANKLIN INDIA A (ACC) SGD | 17/12 | 22,38% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 17/12 | 22,38% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 17/12 | 22,38% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 16/12 | 22,37% |
| BGF ASIAN DRAGON D4 GBP | 17/12 | 22,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 17/12 | 22,37% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 17/12 | 22,37% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 17/12 | 22,37% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 17/12 | 22,37% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 16/12 | 22,37% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 16/12 | 22,37% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 17/12 | 22,37% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 17/12 | 22,37% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 16/12 | 22,37% |
| BANKINTER PREMIUM MODERADO, FI A | 17/12 | 22,36% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 17/12 | 22,36% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 17/12 | 22,36% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 17/12 | 22,36% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 17/12 | 22,36% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 16/12 | 22,36% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 17/12 | 22,36% |
| NATIXIS ESG MODERATE I/A (EUR) | 15/12 | 22,36% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 16/12 | 22,36% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 17/12 | 22,35% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 17/12 | 22,35% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 17/12 | 22,35% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 17/12 | 22,35% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 17/12 | 22,35% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 17/12 | 22,35% |
| ROBECO SUSTAINABLE WATER D EUR | 17/12 | 22,35% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 16/12 | 22,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 17/12 | 22,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 17/12 | 22,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 17/12 | 22,34% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 17/12 | 22,34% |
| GAMMA GLOBAL, FI A | 17/12 | 22,34% |
| MSIF GLOBAL BALANCED Z (EUR) | 17/12 | 22,34% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 17/12 | 22,34% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 17/12 | 22,34% |
| SYCOMORE SELECTION MIDCAP I | 16/12 | 22,34% |
