| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 09/07 | 5,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 09/07 | 5,43% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 09/07 | 5,43% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 09/07 | 5,43% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 09/07 | 5,43% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 09/07 | 5,43% |
| MAN TARGETRISK INU H CHF | 08/07 | 5,43% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 09/07 | 5,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 09/07 | 5,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 09/07 | 5,43% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 08/07 | 5,43% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 09/07 | 5,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 09/07 | 5,42% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 09/07 | 5,42% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 08/07 | 5,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 09/07 | 5,42% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 09/07 | 5,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 09/07 | 5,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 09/07 | 5,42% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 08/07 | 5,42% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 09/07 | 5,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 09/07 | 5,42% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 09/07 | 5,42% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 09/07 | 5,42% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 09/07 | 5,42% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 09/07 | 5,42% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 09/07 | 5,42% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 09/07 | 5,42% |
| UBAM - HYBRID BOND AC USD | 08/07 | 5,42% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 09/07 | 5,41% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 08/07 | 5,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 09/07 | 5,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 09/07 | 5,41% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 09/07 | 5,41% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 09/07 | 5,41% |
| ESTELA GLOBAL EQUITIES, FI S | 09/07 | 5,41% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 09/07 | 5,41% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 09/07 | 5,41% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 09/07 | 5,41% |
| HSBC GIF EUROLAND GROWTH EC EUR | 09/07 | 5,41% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 09/07 | 5,41% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 09/07 | 5,41% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 09/07 | 5,41% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 09/07 | 5,41% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 08/07 | 5,41% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 09/07 | 5,41% |
| SMILE, FI | 09/07 | 5,41% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 09/07 | 5,41% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 08/07 | 5,41% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 08/07 | 5,41% |
