| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 09/10 | 14,25% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 09/10 | 14,25% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 09/10 | 14,25% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 09/10 | 14,25% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 09/10 | 14,25% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 09/10 | 14,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 09/10 | 14,25% |
| ROBECO CHINESE EQUITIES D EUR | 09/10 | 14,25% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 09/10 | 14,25% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 09/10 | 14,24% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 09/10 | 14,24% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 22/09 | 14,24% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 09/10 | 14,24% |
| LAZARD CREDIT FI SRI PD EUR | 08/10 | 14,24% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 09/10 | 14,24% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 09/10 | 14,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 09/10 | 14,24% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 22/09 | 14,23% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 09/10 | 14,23% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 08/10 | 14,23% |
