| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 18/02 | 24,10% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 18/02 | 24,10% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 18/02 | 24,10% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 18/02 | 24,09% |
| BGF SUSTAINABLE ENERGY C2 USD | 18/02 | 24,09% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 18/02 | 24,09% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 18/02 | 24,09% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 18/02 | 24,09% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 18/02 | 24,09% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 18/02 | 24,09% |
| OFI INVEST EURO HIGH YIELD IC | 12/02 | 24,09% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 16/02 | 24,09% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 17/02 | 24,09% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 18/02 | 24,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 18/02 | 24,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 18/02 | 24,08% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 13/02 | 24,08% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 16/02 | 24,08% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 18/02 | 24,08% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 18/02 | 24,08% |
