| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 01/10 | 7,01% |
| MAN DYNAMIC INCOME DWYB USD | 30/09 | 7,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 01/10 | 7,01% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 29/09 | 7,01% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 01/10 | 7,01% |
| AMUNDI SDAX UCITS ETF DIS | 30/09 | 7,00% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 01/10 | 7,00% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 01/10 | 7,00% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 01/10 | 7,00% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 01/10 | 7,00% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 01/10 | 7,00% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 01/10 | 7,00% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | 01/10 | 7,00% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 30/09 | 7,00% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 01/10 | 7,00% |
| MAN DYNAMIC INCOME I H GBP | 30/09 | 7,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 01/10 | 7,00% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 01/10 | 6,99% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | 30/09 | 6,99% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 01/10 | 6,99% |
