| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 21/08 | 3,10% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 21/08 | 3,10% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 21/08 | 3,10% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 21/08 | 3,10% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 21/08 | 3,10% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 21/08 | 3,10% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 21/08 | 3,10% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 20/08 | 3,10% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 21/08 | 3,10% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 21/08 | 3,10% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 21/08 | 3,10% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 21/08 | 3,10% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 21/08 | 3,10% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 21/08 | 3,09% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 21/08 | 3,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 21/08 | 3,09% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 21/08 | 3,09% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 20/08 | 3,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 21/08 | 3,09% |
| CHALLENGE PROVIDENT 2 P-A | 21/08 | 3,09% |
