| COLLECTION-US CORE EQUITIES NH DIST EUR | 23/09 | 4,03% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 24/09 | 4,03% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | 23/09 | 4,03% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 24/09 | 4,03% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 24/09 | 4,03% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 23/09 | 4,03% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 24/09 | 4,03% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 24/09 | 4,03% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 24/09 | 4,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 24/09 | 4,02% |
| BGF CIRCULAR ECONOMY I2 USD | 24/09 | 4,02% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 23/09 | 4,02% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 24/09 | 4,02% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 24/09 | 4,02% |
| H2O MULTI AGGREGATE FUND R-B USD | 23/09 | 4,02% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 18/09 | 4,02% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 24/09 | 4,02% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 23/09 | 4,02% |
| MAN ASIA CREDIT OPPORTUNITIES I USD | 23/09 | 4,02% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 23/09 | 4,02% |
