| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 17/02 | 17,04% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 17/02 | 17,04% |
| TEMPLETON GLOBAL A (YDIS) USD | 17/02 | 17,04% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 16/02 | 17,03% |
| MAN TARGETRISK D H EUR | 16/02 | 17,03% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 17/02 | 17,03% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 17/02 | 17,03% |
| DWS INVEST ASIAN BONDS USD IC | 13/02 | 17,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 17/02 | 17,02% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 17/02 | 17,02% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 17/02 | 17,02% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 17/02 | 17,01% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 17/02 | 17,01% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 16/02 | 17,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 16/02 | 17,00% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 10/02 | 17,00% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 13/02 | 17,00% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 16/02 | 17,00% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 17/02 | 17,00% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 17/02 | 17,00% |
