| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 06/08 | 20,50% |
| PRISMA SICAV - PRISMA GLOBAL | 06/08 | 20,50% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 06/08 | 20,50% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 06/08 | 20,50% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 06/08 | 20,50% |
| ACACIA BONOMIX, FI ORO | 05/08 | 20,49% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 06/08 | 20,49% |
| COMGEST GROWTH JAPAN GBP U ACC | 05/08 | 20,49% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 06/08 | 20,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 06/08 | 20,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 06/08 | 20,49% |
| BGF UNITED KINGDOM I2 GBP | 06/08 | 20,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 06/08 | 20,48% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 06/08 | 20,48% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 06/08 | 20,48% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 06/08 | 20,48% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 06/08 | 20,48% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 05/08 | 20,47% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 06/08 | 20,47% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 06/08 | 20,46% |
