**** GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 29/09 | 6,28% |
| **** GAM STAR MBS TOTAL RETURN R USD CAP | 29/09 | 6,28% |
| * LAZARD CONVERTIBLE GLOBAL RC H-HKD | 29/09 | 6,28% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 29/09 | 6,28% |
| * PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | 29/09 | 6,28% |
| ** ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 30/09 | 6,28% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 30/09 | 6,28% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 30/09 | 6,28% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 30/09 | 6,28% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 30/09 | 6,28% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 29/09 | 6,28% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 30/09 | 6,28% |
| **** VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 30/09 | 6,28% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 30/09 | 6,27% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 30/09 | 6,27% |
| **** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 30/09 | 6,27% |
| ** BEL CANTO FIDELIO DYNAMIC INCOME R USD | 30/09 | 6,27% |
| *** BL GLOBAL FLEXIBLE EUR AR DIS | 30/09 | 6,27% |
| **** BL GLOBAL FLEXIBLE EUR BR CAP | 30/09 | 6,27% |
| ** BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | 29/09 | 6,27% |
