| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 12/03 | 23,01% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 12/03 | 23,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 12/03 | 23,01% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 11/03 | 23,01% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 11/03 | 23,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 12/03 | 23,01% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 12/03 | 23,00% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 11/03 | 23,00% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 11/03 | 23,00% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 12/03 | 23,00% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 12/03 | 23,00% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 12/03 | 23,00% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 12/03 | 23,00% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 12/03 | 22,99% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 12/03 | 22,99% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 12/03 | 22,99% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 11/03 | 22,99% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 12/03 | 22,99% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 12/03 | 22,98% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 12/03 | 22,98% |
