| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 12/06 | 10,55% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 12/06 | 10,54% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 12/06 | 10,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 12/06 | 10,53% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 12/06 | 10,53% |
| T.ROWE EMERGING MARKETS BOND FUND I | 12/06 | 10,53% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 12/06 | 10,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 12/06 | 10,52% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 12/06 | 10,51% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 12/06 | 10,51% |
| BGF US DOLLAR RESERVE A2 USD | 12/06 | 10,50% |
| BGF US DOLLAR RESERVE C2 USD | 12/06 | 10,50% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 12/06 | 10,50% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 12/06 | 10,50% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 12/06 | 10,50% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 12/06 | 10,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 12/06 | 10,50% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 12/06 | 10,50% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 12/06 | 10,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 11/06 | 10,49% |
