| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 09/07 | 4,83% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 09/07 | 4,83% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 09/07 | 4,83% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 09/07 | 4,83% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 09/07 | 4,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 09/07 | 4,83% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 09/07 | 4,83% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 07/07 | 4,83% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 09/07 | 4,83% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 08/07 | 4,83% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 09/07 | 4,83% |
| MAGALLANES EUROPEAN EQUITY, FI M | 09/07 | 4,83% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 09/07 | 4,83% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 09/07 | 4,83% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 08/07 | 4,83% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 09/07 | 4,83% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 08/07 | 4,83% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 09/07 | 4,83% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 09/07 | 4,83% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 09/07 | 4,82% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 09/07 | 4,82% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 09/07 | 4,82% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 09/07 | 4,82% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 09/07 | 4,82% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 09/07 | 4,82% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 09/07 | 4,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 09/07 | 4,82% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 09/07 | 4,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 09/07 | 4,82% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 09/07 | 4,82% |
| CINVEST / OCTAGON | 09/07 | 4,82% |
| CT (LUX) UK EQUITY INCOME IU USD | 09/07 | 4,82% |
| CUADRANTE / FLEXIBLE RETAIL | 08/07 | 4,82% |
| DWS INVEST ASIAN BONDS USD IC | 09/07 | 4,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | 09/07 | 4,82% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 09/07 | 4,82% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 09/07 | 4,82% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 08/07 | 4,82% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 09/07 | 4,82% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 09/07 | 4,82% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 09/07 | 4,82% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 09/07 | 4,82% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 08/07 | 4,82% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 09/07 | 4,82% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 09/07 | 4,82% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 09/07 | 4,82% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 09/07 | 4,82% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 09/07 | 4,82% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 30/06 | 4,82% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 08/07 | 4,82% |
