| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 12/06 | 2,67% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 15/06 | 2,67% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 15/06 | 2,67% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 15/06 | 2,67% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 15/06 | 2,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 15/06 | 2,67% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 12/06 | 2,67% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 12/06 | 2,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 15/06 | 2,67% |
| SWM GLOBAL FLEXIBLE, FI A | 12/06 | 2,67% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 15/06 | 2,67% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 15/06 | 2,67% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 15/06 | 2,67% |
| URSUS-3 CAPITAL / THETA OPCIONES | 11/06 | 2,67% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 15/06 | 2,67% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 15/06 | 2,67% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 15/06 | 2,66% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 15/06 | 2,66% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 12/06 | 2,66% |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 15/06 | 2,66% |
