| ALLIANZ ALL CHINA EQUITY IT USD | 09/04 | 16,55% |
| BEL CANTO RUSALKA LATAM PLUS B USD | 27/03 | 16,55% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 08/04 | 16,55% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 09/04 | 16,55% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 09/04 | 16,55% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 08/04 | 16,55% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 08/04 | 16,54% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 09/04 | 16,54% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 09/04 | 16,54% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 09/04 | 16,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 09/04 | 16,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 09/04 | 16,54% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 09/04 | 16,54% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 09/04 | 16,54% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 09/04 | 16,54% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 09/04 | 16,53% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 09/04 | 16,53% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 09/04 | 16,53% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 09/04 | 16,53% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 09/04 | 16,53% |
