| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 12/03 | 23,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 12/03 | 23,03% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 12/03 | 23,03% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 12/03 | 23,03% |
| BESTINVER LATIN AMERICA R | 12/03 | 23,03% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 12/03 | 23,03% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 11/03 | 23,03% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 11/03 | 23,03% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 12/03 | 23,03% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 12/03 | 23,03% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 12/03 | 23,03% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 12/03 | 23,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 12/03 | 23,02% |
| CHALLENGE GERMANY EQUITY S-A | 12/03 | 23,02% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 12/03 | 23,02% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 12/03 | 23,01% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 11/03 | 23,01% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 12/03 | 23,01% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 12/03 | 23,01% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 12/03 | 23,01% |
