| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 26/08 | 15,10% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 26/08 | 15,10% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 26/08 | 15,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 26/08 | 15,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 26/08 | 15,10% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 26/08 | 15,10% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 26/08 | 15,10% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 25/08 | 15,10% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 26/08 | 15,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 26/08 | 15,09% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 26/08 | 15,09% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 26/08 | 15,09% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/08 | 15,09% |
| RURAL PLAN INVERSION, FI | 26/08 | 15,09% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/08 | 15,09% |
| WELLINGTON FINTECH FUND USD EN ACC | 26/08 | 15,09% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 26/08 | 15,08% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 26/08 | 15,08% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 25/08 | 15,08% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 26/08 | 15,08% |
