| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 23/09 | 5,02% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 23/09 | 5,02% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | 23/09 | 5,02% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 24/09 | 5,02% |
| MIROVA THEMATIC META N1/A (USD) | 24/09 | 5,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 24/09 | 5,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 24/09 | 5,02% |
| SANTANDER MULTI INDEX INCOME AD DIS | 24/09 | 5,02% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 23/09 | 5,02% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 23/09 | 5,02% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 24/09 | 5,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 24/09 | 5,01% |
| BGF UNITED KINGDOM C2 EUR | 24/09 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 24/09 | 5,01% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 24/09 | 5,01% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 24/09 | 5,01% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 24/09 | 5,01% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 24/09 | 5,01% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | 24/09 | 5,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 24/09 | 5,01% |
