| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 09/02 | 10,28% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 09/02 | 10,28% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 06/02 | 10,28% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 09/02 | 10,28% |
| JPM ASEAN EQUITY D (ACC) USD | 09/02 | 10,28% |
| MSIF GLOBAL QUALITY Z (GBP) | 09/02 | 10,28% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 09/02 | 10,28% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 09/02 | 10,28% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 09/02 | 10,27% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 09/02 | 10,27% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 06/02 | 10,27% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 09/02 | 10,27% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 09/02 | 10,27% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 09/02 | 10,27% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 09/02 | 10,27% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 09/02 | 10,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 09/02 | 10,27% |
| SYCOMORE SELECTION CREDIT ID | 06/02 | 10,27% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 09/02 | 10,26% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 09/02 | 10,26% |
