| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 05/08 | 5,81% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 05/08 | 5,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 05/08 | 5,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 05/08 | 5,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 05/08 | 5,80% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 04/08 | 5,80% |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 05/08 | 5,80% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 05/08 | 5,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 05/08 | 5,80% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 05/08 | 5,80% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 05/08 | 5,80% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 05/08 | 5,80% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | 04/08 | 5,80% |
| SINGULAR MULTIACTIVOS / 60 Z | 04/08 | 5,80% |
| VOLATILITY CONTROL HEDGE 5, FI | 03/08 | 5,80% |
| BGF DYNAMIC HIGH INCOME A10 USD | 05/08 | 5,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 05/08 | 5,79% |
| CHALLENGE GERMANY EQUITY L-A | 05/08 | 5,79% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 05/08 | 5,79% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 04/08 | 5,79% |
