| HSBC GIF EUROLAND GROWTH EC EUR | 02/11 | 3,32% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 02/11 | 3,32% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 02/11 | 3,32% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 02/11 | 3,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | 30/10 | 3,32% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 30/10 | 3,32% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 02/11 | 3,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 02/11 | 3,32% |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | 28/10 | 3,32% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 30/10 | 3,31% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 02/11 | 3,31% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | 02/11 | 3,31% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 30/10 | 3,31% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 02/11 | 3,31% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 23/10 | 3,31% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 02/11 | 3,31% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 02/11 | 3,31% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | 02/11 | 3,31% |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | 30/10 | 3,31% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 02/11 | 3,31% |
