| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 03/08 | 3,24% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 31/07 | 3,24% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 31/07 | 3,24% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 03/08 | 3,24% |
| PIMCO CAPITAL SECURITIES E USD CAP | 03/08 | 3,24% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 03/08 | 3,24% |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | 03/08 | 3,24% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 31/07 | 3,24% |
| ROBECO CREDIT INCOME I USD | 03/08 | 3,24% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 03/08 | 3,24% |
| TRESSIS CAUDAL / SELLA | 31/07 | 3,24% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 03/08 | 3,24% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 03/08 | 3,24% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 31/07 | 3,24% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 31/07 | 3,23% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 03/08 | 3,23% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 03/08 | 3,23% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | 03/08 | 3,23% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 03/08 | 3,23% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 03/08 | 3,23% |
