| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 08/10 | 15,95% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 08/10 | 15,95% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 08/10 | 15,94% |
| JPM GLOBAL INCOME C (ACC) EUR | 08/10 | 15,94% |
| PICTET - CHF BONDS I | 07/10 | 15,93% |
| PICTET - GLOBAL EMERGING DEBT I USD | 08/10 | 15,93% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 08/10 | 15,93% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 07/10 | 15,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 08/10 | 15,92% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 08/10 | 15,92% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 08/10 | 15,92% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 08/10 | 15,92% |
| MERCH-FONTEMAR, FI | 08/10 | 15,92% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 08/10 | 15,91% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 08/10 | 15,91% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 08/10 | 15,91% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 08/10 | 15,91% |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 07/10 | 15,91% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 07/10 | 15,90% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 08/10 | 15,90% |
