| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 02/11 | 4,09% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 02/11 | 4,09% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 02/11 | 4,09% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 02/11 | 4,09% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 29/10 | 4,09% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 02/11 | 4,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 02/11 | 4,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 02/11 | 4,09% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 02/11 | 4,09% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 02/11 | 4,09% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 02/11 | 4,09% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 02/11 | 4,09% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 02/11 | 4,09% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 02/11 | 4,09% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 02/11 | 4,09% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 02/11 | 4,09% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 02/11 | 4,09% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | 02/11 | 4,09% |
| ROLNIK RESILIENCE, FI | 30/10 | 4,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 02/11 | 4,09% |
