| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 04/08 | 4,58% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 04/08 | 4,58% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 04/08 | 4,58% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 03/08 | 4,58% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 04/08 | 4,58% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 29/07 | 4,58% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 04/08 | 4,57% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 04/08 | 4,57% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 04/08 | 4,57% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | 03/08 | 4,57% |
| CREAND GLOBAL, FI | 04/08 | 4,57% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 04/08 | 4,57% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 04/08 | 4,57% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 04/08 | 4,57% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 04/08 | 4,57% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 03/08 | 4,57% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 03/08 | 4,57% |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | 04/08 | 4,57% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 04/08 | 4,57% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 31/07 | 4,57% |
