| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 05/10 | 2,84% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 06/10 | 2,84% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 06/10 | 2,84% |
| ALLIANZ GLOBAL WATER RT EUR | 06/10 | 2,83% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 06/10 | 2,83% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 06/10 | 2,83% |
| BGF WORLD FINANCIALS C2 EUR | 06/10 | 2,83% |
| CINVEST / BUFALO CAPITAL | 06/10 | 2,83% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 06/10 | 2,83% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 06/10 | 2,83% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 06/10 | 2,83% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 06/10 | 2,83% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | 05/10 | 2,83% |
| UBAM - HYBRID BOND UC USD | 05/10 | 2,83% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 06/10 | 2,82% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 06/10 | 2,82% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | 06/10 | 2,82% |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | 06/10 | 2,82% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 06/10 | 2,82% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 06/10 | 2,82% |
