| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 17/07 | 17,11% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | 20/07 | 17,11% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 20/07 | 17,11% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 20/07 | 17,11% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 20/07 | 17,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 20/07 | 17,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 20/07 | 17,11% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 20/07 | 17,10% |
| ACATIS AI US EQUITIES A USD | 15/07 | 17,10% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 17/07 | 17,10% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 20/07 | 17,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 20/07 | 17,10% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 20/07 | 17,10% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 20/07 | 17,10% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 17/07 | 17,10% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 20/07 | 17,10% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 20/07 | 17,10% |
| SYCOMORE SELECTION CREDIT I | 17/07 | 17,10% |
| ALLIANZ GLOBAL WATER RT10 EUR | 20/07 | 17,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 20/07 | 17,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 20/07 | 17,09% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 17/07 | 17,09% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 16/07 | 17,09% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 17/07 | 17,09% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 20/07 | 17,09% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 20/07 | 17,09% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 20/07 | 17,09% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 20/07 | 17,09% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 20/07 | 17,08% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 20/07 | 17,08% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 20/07 | 17,08% |
| BANKINTER ETHOS, FI R | 20/07 | 17,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 20/07 | 17,08% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 20/07 | 17,08% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 20/07 | 17,08% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 20/07 | 17,08% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 20/07 | 17,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 20/07 | 17,08% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 20/07 | 17,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 20/07 | 17,08% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 17/07 | 17,08% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 17/07 | 17,08% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 20/07 | 17,08% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 20/07 | 17,08% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 20/07 | 17,07% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 17/07 | 17,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 20/07 | 17,07% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 20/07 | 17,07% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 20/07 | 17,07% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 20/07 | 17,07% |
