| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 01/12 | 19,20% |
| R-CO CONVICTION CREDIT EURO C EUR | 28/11 | 19,20% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 28/11 | 19,20% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 01/12 | 19,19% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 01/12 | 19,19% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 01/12 | 19,19% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 01/12 | 19,19% |
| IBERCAJA HIGH YIELD, FI A | 01/12 | 19,19% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 01/12 | 19,19% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 28/11 | 19,19% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 01/12 | 19,19% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 28/11 | 19,18% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 01/12 | 19,18% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 01/12 | 19,18% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 01/12 | 19,18% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 28/11 | 19,18% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 01/12 | 19,18% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 01/12 | 19,18% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 01/12 | 19,18% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 01/12 | 19,18% |
