| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 17/12 | 14,35% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 17/12 | 14,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 16/12 | 14,35% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 17/12 | 14,35% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 17/12 | 14,35% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 17/12 | 14,35% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 16/12 | 14,35% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 17/12 | 14,34% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 17/12 | 14,34% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 17/12 | 14,34% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 16/12 | 14,34% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 17/12 | 14,34% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 17/12 | 14,34% |
| CINVEST II / INVERSION FLEXIBLE | 16/12 | 14,34% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 17/12 | 14,34% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 17/12 | 14,34% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 17/12 | 14,34% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 17/12 | 14,34% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 17/12 | 14,34% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 17/12 | 14,33% |