| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 23/12 | 20,04% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 29/12 | 20,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 29/12 | 20,03% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 29/12 | 20,03% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | 24/12 | 20,03% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/12 | 20,03% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 24/12 | 20,03% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 29/12 | 20,03% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 29/12 | 20,02% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 16/12 | 20,02% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 29/12 | 20,02% |
| ROBECO HIGH YIELD BONDS IH EUR | 29/12 | 20,02% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 29/12 | 20,01% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 29/12 | 20,01% |
| BGF LATIN AMERICAN I2 EUR | 29/12 | 20,00% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 24/12 | 20,00% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 29/12 | 20,00% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 29/12 | 20,00% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 29/12 | 20,00% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 24/12 | 20,00% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 24/12 | 20,00% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 23/12 | 20,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 29/12 | 20,00% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 29/12 | 20,00% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 29/12 | 19,99% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 23/12 | 19,99% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 29/12 | 19,99% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 29/12 | 19,99% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 23/12 | 19,99% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 29/12 | 19,99% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 29/12 | 19,99% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 29/12 | 19,99% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 23/12 | 19,98% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 23/12 | 19,98% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 29/12 | 19,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 29/12 | 19,98% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 29/12 | 19,98% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 29/12 | 19,98% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 29/12 | 19,98% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 29/12 | 19,98% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 29/12 | 19,97% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 29/12 | 19,97% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 29/12 | 19,97% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 23/12 | 19,97% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 29/12 | 19,97% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 23/12 | 19,97% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 24/12 | 19,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 29/12 | 19,96% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 23/12 | 19,96% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 29/12 | 19,96% |
