| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 30/10 | 10,67% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 30/10 | 10,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 30/10 | 10,67% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 30/10 | 10,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 30/10 | 10,67% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 30/10 | 10,67% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 30/10 | 10,67% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 30/10 | 10,66% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 30/10 | 10,66% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 30/10 | 10,66% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 30/10 | 10,66% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 30/10 | 10,66% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 30/10 | 10,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 30/10 | 10,66% |
| TREA CAJAMAR CORTO PLAZO, FI A | 30/10 | 10,66% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 30/10 | 10,66% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 30/10 | 10,65% |
| BGF EURO CORPORATE BOND A1 EUR | 30/10 | 10,65% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 30/10 | 10,65% |
| BL EQUITIES DIVIDEND BR CAP | 30/10 | 10,65% |
