| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 24/06 | 16,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 25/06 | 16,78% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 25/06 | 16,78% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 25/06 | 16,78% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 25/06 | 16,78% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 25/06 | 16,78% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 25/06 | 16,78% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 24/06 | 16,78% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 25/06 | 16,78% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 24/06 | 16,78% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 25/06 | 16,78% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 25/06 | 16,78% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 25/06 | 16,78% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 25/06 | 16,78% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 24/06 | 16,77% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 25/06 | 16,77% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 24/06 | 16,77% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 20/06 | 16,77% |
| JPM GLOBAL INCOME I (ACC) EUR | 25/06 | 16,77% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 25/06 | 16,77% |
