| JPM EMERGING MARKETS DEBT D (ACC) USD | 04/08 | 4,48% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 04/08 | 4,48% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 04/08 | 4,48% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 04/08 | 4,48% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 04/08 | 4,48% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 04/08 | 4,48% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 04/08 | 4,48% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 04/08 | 4,48% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 04/08 | 4,48% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 04/08 | 4,48% |
| BARINGS GERMAN GROWTH FUND B EUR INC | 04/08 | 4,47% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 04/08 | 4,47% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 04/08 | 4,47% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 04/08 | 4,47% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 04/08 | 4,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 04/08 | 4,47% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 04/08 | 4,47% |
| HSBC GIF TURKEY EQUITY EC EUR | 04/08 | 4,47% |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | 04/08 | 4,47% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 04/08 | 4,47% |