| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 24/12 | 5,42% |
| LAZARD CREDIT FI SRI PC H-CHF | 23/12 | 5,42% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 24/12 | 5,42% |
| MSIF US INSIGHT Z (USD) | 23/12 | 5,42% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 19/12 | 5,42% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 23/12 | 5,42% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 23/12 | 5,42% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 23/12 | 5,42% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 23/12 | 5,42% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 23/12 | 5,41% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 23/12 | 5,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 23/12 | 5,41% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 23/12 | 5,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 22/12 | 5,41% |
| DWS CONCEPT KALDEMORGEN LC | 23/12 | 5,41% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 23/12 | 5,41% |
| EDR FUND II - NEXT CR-USD | 22/12 | 5,41% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 24/12 | 5,41% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 24/12 | 5,41% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 23/12 | 5,41% |
