| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 26/06 | 11,15% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 26/06 | 11,15% |
| DWS FLOATING RATE NOTES TFC | 26/06 | 11,15% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 26/06 | 11,15% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 26/06 | 11,15% |
| JPM PACIFIC EQUITY I (DIST) EUR | 26/06 | 11,15% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 25/06 | 11,15% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 26/06 | 11,15% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 26/06 | 11,15% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 26/06 | 11,15% |
| SCHRODER ISF UK EQUITY A ACC GBP | 26/06 | 11,15% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 25/06 | 11,14% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 26/06 | 11,14% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 26/06 | 11,14% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 26/06 | 11,14% |
| DWS INVEST CONVERTIBLES FC (CE) | 26/06 | 11,14% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 26/06 | 11,14% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 26/06 | 11,14% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 26/06 | 11,14% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 26/06 | 11,14% |
