| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 25/08 | 15,26% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | 25/08 | 15,26% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 25/08 | 15,26% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 25/08 | 15,26% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 26/08 | 15,26% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 25/08 | 15,26% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 26/08 | 15,26% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 26/08 | 15,26% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 26/08 | 15,26% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 25/08 | 15,26% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 26/08 | 15,26% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 26/08 | 15,26% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 26/08 | 15,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 26/08 | 15,25% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 26/08 | 15,25% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 26/08 | 15,25% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 26/08 | 15,25% |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | 19/08 | 15,25% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 26/08 | 15,25% |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | 26/08 | 15,25% |
