| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 10/03 | 6,06% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 10/03 | 6,06% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 10/03 | 6,06% |
| MSIF GLOBAL BRANDS IH (EUR) | 10/03 | 6,06% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 10/03 | 6,06% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 10/03 | 6,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 10/03 | 6,05% |
| BGF CIRCULAR ECONOMY D2 EUR | 10/03 | 6,05% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 10/03 | 6,05% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 10/03 | 6,05% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 10/03 | 6,05% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 10/03 | 6,05% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 10/03 | 6,05% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 10/03 | 6,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 10/03 | 6,05% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 10/03 | 6,05% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 10/03 | 6,04% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 10/03 | 6,04% |
| CHALLENGE LIQUIDITY EURO L-A | 10/03 | 6,04% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 10/03 | 6,04% |
