| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 10/08 | 5,72% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 10/08 | 5,72% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 07/08 | 5,72% |
| WAVERTON REAL ASSETS FUND P GBP DIS | 10/08 | 5,72% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 07/08 | 5,71% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 07/08 | 5,71% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 10/08 | 5,71% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 10/08 | 5,71% |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | 05/08 | 5,71% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 10/08 | 5,71% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 10/08 | 5,70% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 10/08 | 5,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 10/08 | 5,70% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 07/08 | 5,70% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 10/08 | 5,70% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 10/08 | 5,69% |
| PICTET - EMERGING DEBT BLEND HI EUR | 10/08 | 5,69% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 10/08 | 5,68% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 10/08 | 5,68% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 07/08 | 5,68% |