| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 18/12 | 22,03% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 18/12 | 22,03% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 17/12 | 22,03% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 18/12 | 22,03% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 18/12 | 22,03% |
| SASSOLA SELECCION DINAMICA, FI I | 17/12 | 22,03% |
| GESEM / FARO GLOBAL HIGH YIELD | 17/12 | 22,02% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 17/12 | 22,02% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 18/12 | 22,02% |
| ATTITUDE OPPORTUNITIES, FI | 18/12 | 22,01% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 17/12 | 22,01% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 18/12 | 22,01% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 18/12 | 22,01% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 18/12 | 22,00% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 18/12 | 22,00% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 17/12 | 22,00% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 18/12 | 22,00% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 18/12 | 22,00% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 18/12 | 22,00% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 18/12 | 22,00% |
