| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 10/12 | 12,28% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 11/12 | 12,28% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 11/12 | 12,28% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 10/12 | 12,28% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 11/12 | 12,28% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 11/12 | 12,28% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 11/12 | 12,28% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 11/12 | 12,28% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 11/12 | 12,27% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 11/12 | 12,27% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 10/12 | 12,27% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 11/12 | 12,27% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 28/11 | 12,27% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 11/12 | 12,27% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 11/12 | 12,26% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 11/12 | 12,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 11/12 | 12,26% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 11/12 | 12,26% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 11/12 | 12,26% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 11/12 | 12,26% |
