| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 13/02 | 15,68% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 13/02 | 15,68% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 16/02 | 15,68% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 13/02 | 15,67% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 16/02 | 15,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 13/02 | 15,67% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 13/02 | 15,67% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 16/02 | 15,67% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 13/02 | 15,67% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 13/02 | 15,67% |
| SALAR E3 EUR CAP | 16/02 | 15,67% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 16/02 | 15,67% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 16/02 | 15,67% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 12/02 | 15,66% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 16/02 | 15,66% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 16/02 | 15,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 16/02 | 15,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 16/02 | 15,66% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 13/02 | 15,66% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 13/02 | 15,66% |
