| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 12/02 | 6,15% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 11/02 | 6,14% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 12/02 | 6,14% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 12/02 | 6,14% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 12/02 | 6,14% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 12/02 | 6,13% |
| BGF GLOBAL CORPORATE BOND A2 USD | 12/02 | 6,13% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/02 | 6,13% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 11/02 | 6,13% |
| T.ROWE DYNAMIC CREDIT FUND Q | 12/02 | 6,13% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 12/02 | 6,12% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 12/02 | 6,12% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 12/02 | 6,12% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 11/02 | 6,12% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 12/02 | 6,12% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 12/02 | 6,12% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 12/02 | 6,12% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 12/02 | 6,12% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 11/02 | 6,12% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | 6,12% |
