| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 17/12 | 19,55% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 17/12 | 19,55% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 17/12 | 19,55% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 17/12 | 19,55% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 17/12 | 19,55% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 17/12 | 19,54% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 17/12 | 19,54% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 17/12 | 19,54% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 16/12 | 19,54% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 17/12 | 19,54% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 17/12 | 19,54% |
| ALLIANZ CLEAN PLANET AT EUR | 17/12 | 19,53% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 17/12 | 19,53% |
| JUPITER CHINA EQUITY FUND B USD CAP | 17/12 | 19,53% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 16/12 | 19,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 17/12 | 19,53% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 17/12 | 19,53% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 17/12 | 19,52% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 17/12 | 19,52% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 15/12 | 19,52% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 17/12 | 19,52% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 16/12 | 19,52% |
| ALTAIR PATRIMONIO II, FI A | 16/12 | 19,51% |
| FRANKLIN MENA A (ACC) EUR-H1 | 17/12 | 19,51% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 17/12 | 19,51% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 17/12 | 19,50% |
| CT (LUX) UK EQUITIES DEH EUR | 17/12 | 19,50% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 16/12 | 19,50% |
| MSIF GLOBAL QUALITY Z (USD) | 17/12 | 19,50% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 17/12 | 19,50% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 17/12 | 19,49% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 17/12 | 19,49% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 17/12 | 19,49% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 16/12 | 19,49% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 17/12 | 19,49% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 17/12 | 19,49% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 16/12 | 19,49% |
| ROBECO SMART MATERIALS I GBP | 17/12 | 19,49% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 17/12 | 19,49% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 17/12 | 19,49% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 17/12 | 19,48% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 17/12 | 19,48% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 17/12 | 19,48% |
| DB ESG BALANCED SD EUR | 17/12 | 19,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 17/12 | 19,48% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 17/12 | 19,48% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/12 | 19,48% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 17/12 | 19,48% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 17/12 | 19,48% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 16/12 | 19,48% |
