| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 03/11 | 19,25% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 02/11 | 19,25% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 03/11 | 19,25% |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | 03/11 | 19,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 03/11 | 19,24% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 03/11 | 19,24% |
| PICTET - EMERGING CORPORATE BONDS I USD | 03/11 | 19,24% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 03/11 | 19,24% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 03/11 | 19,23% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 03/11 | 19,23% |
| BGF ASIA PACIFIC BOND X2 USD | 03/11 | 19,23% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 03/11 | 19,23% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 03/11 | 19,23% |
| DWS INVEST CONVERTIBLES CHF LCH | 03/11 | 19,23% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 02/11 | 19,23% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 03/11 | 19,23% |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 03/11 | 19,23% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 03/11 | 19,23% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 03/11 | 19,23% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 03/11 | 19,22% |
