| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 14/09 | 25,00% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 14/09 | 25,00% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 14/09 | 25,00% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 14/09 | 25,00% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 15/09 | 25,00% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 15/09 | 25,00% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 15/09 | 24,99% |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | 15/09 | 24,99% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 15/09 | 24,99% |
| SALAR FUND E2 GBP CAP | 14/09 | 24,99% |
| UBAM - USD FLOATING RATE NOTES RC USD | 14/09 | 24,99% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 15/09 | 24,98% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 14/09 | 24,98% |
| BL GLOBAL 50 AR DIS | 14/09 | 24,97% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 15/09 | 24,96% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 15/09 | 24,96% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 15/09 | 24,96% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 15/09 | 24,95% |
| BL-GLOBAL MARKETS BI CAP | 14/09 | 24,95% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 15/09 | 24,95% |
