| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 15/06 | 18,50% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 15/06 | 18,50% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 12/06 | 18,50% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 15/06 | 18,50% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 12/06 | 18,50% |
| ALMA V, FIL I | 29/05 | 18,49% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 15/06 | 18,49% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 15/06 | 18,49% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 15/06 | 18,49% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 12/06 | 18,49% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 15/06 | 18,49% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 12/06 | 18,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 15/06 | 18,48% |
| GVC GAESCO CROSSOVER / 50 RVME A | 14/06 | 18,48% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 15/06 | 18,48% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 15/06 | 18,47% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 15/06 | 18,47% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 15/06 | 18,47% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 15/06 | 18,47% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 15/06 | 18,46% |
