| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 02/11 | 4,13% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 02/11 | 4,13% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 02/11 | 4,13% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 02/11 | 4,13% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 02/11 | 4,13% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 30/10 | 4,13% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 02/11 | 4,13% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 30/10 | 4,12% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 02/11 | 4,12% |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 30/10 | 4,12% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 02/11 | 4,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 02/11 | 4,12% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR CAP | 30/10 | 4,12% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 30/10 | 4,12% |
| CPR FOCUS INFLATION R | 02/11 | 4,12% |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 30/10 | 4,12% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 02/11 | 4,12% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | 02/11 | 4,12% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 02/11 | 4,12% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 30/10 | 4,12% |
