| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 16/06 | 18,26% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 16/06 | 18,26% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 16/06 | 18,26% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 16/06 | 18,26% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 15/06 | 18,25% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 16/06 | 18,25% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 16/06 | 18,25% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 16/06 | 18,25% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 16/06 | 18,25% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 16/06 | 18,25% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 15/06 | 18,24% |
| DWS CONCEPT KALDEMORGEN SCR | 16/06 | 18,24% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 15/06 | 18,24% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 16/06 | 18,24% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 16/06 | 18,24% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 15/06 | 18,24% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 16/06 | 18,24% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 16/06 | 18,24% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 16/06 | 18,24% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 16/06 | 18,23% |