| SCHRODER ISF STRATEGIC BOND I ACC USD | 05/03 | 23,03% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 05/03 | 23,02% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 05/03 | 23,02% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 05/03 | 23,01% |
| COMGEST GROWTH EUROPE EUR I DIS | 04/03 | 23,01% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 05/03 | 23,01% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 05/03 | 23,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 04/03 | 23,00% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 05/03 | 23,00% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 05/03 | 23,00% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 04/03 | 23,00% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 05/03 | 23,00% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 05/03 | 23,00% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | 03/03 | 23,00% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 05/03 | 23,00% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 05/03 | 23,00% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 04/03 | 22,99% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 04/03 | 22,99% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 05/03 | 22,99% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 05/03 | 22,98% |
