| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 12/03 | 22,60% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 12/03 | 22,60% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 12/03 | 22,60% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 12/03 | 22,59% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 12/03 | 22,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 12/03 | 22,59% |
| BL EQUITIES ASIA BC CAP | 12/03 | 22,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 12/03 | 22,59% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 12/03 | 22,59% |
| HSBC GIF HONG KONG EQUITY EC USD | 12/03 | 22,59% |
| PICTET - EMERGING DEBT BLEND HR EUR | 12/03 | 22,59% |
| THEMATICS WATER N1/A (USD) | 12/03 | 22,59% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 12/03 | 22,59% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 12/03 | 22,58% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 12/03 | 22,58% |
| DWS ESG CONVERTIBLES TFD | 12/03 | 22,58% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 12/03 | 22,58% |
| GROUPAMA EURO CONVERTIBLE NC | 11/03 | 22,58% |
| HSBC GIF TURKEY EQUITY BC EUR | 12/03 | 22,58% |
| LO SELECTION - ANTARA P CAP EUR | 05/03 | 22,58% |
