| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 12/03 | 23,75% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 11/03 | 23,75% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 12/03 | 23,75% |
| MSIF INDIAN EQUITY I (USD) | 12/03 | 23,75% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 12/03 | 23,75% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 12/03 | 23,75% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 12/03 | 23,74% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 12/03 | 23,74% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 10/03 | 23,74% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 12/03 | 23,73% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 12/03 | 23,73% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 12/03 | 23,73% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 12/03 | 23,73% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 11/03 | 23,73% |
| SABADELL EQUILIBRADO, FI BASE | 10/03 | 23,73% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 12/03 | 23,73% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 12/03 | 23,73% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 12/03 | 23,73% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 12/03 | 23,73% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 12/03 | 23,72% |
