| JUPITER CHINA EQUITY FUND L USD CAP | 12/03 | 22,92% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 12/03 | 22,92% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 12/03 | 22,91% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 12/03 | 22,91% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 12/03 | 22,91% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 12/03 | 22,90% |
| FINECO INVESTMENT OFFICE / ROBECO | 11/03 | 22,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 12/03 | 22,90% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 12/03 | 22,90% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 12/03 | 22,90% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 12/03 | 22,90% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 12/03 | 22,90% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 12/03 | 22,90% |
| SCHRODER ISF GREATER CHINA C ACC USD | 12/03 | 22,90% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 12/03 | 22,89% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 12/03 | 22,89% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 12/03 | 22,89% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 12/03 | 22,89% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 12/03 | 22,88% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 12/03 | 22,88% |
