| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 12/08 | 5,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 12/08 | 5,71% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 12/08 | 5,71% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 12/08 | 5,71% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 12/08 | 5,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 12/08 | 5,70% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 12/08 | 5,70% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 12/08 | 5,70% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 12/08 | 5,70% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 11/08 | 5,70% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 12/08 | 5,70% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 12/08 | 5,70% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 12/08 | 5,70% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 12/08 | 5,70% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 12/08 | 5,70% |
| SANTANDER GO ABSOLUTE RETURN A CAP | 11/08 | 5,70% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 12/08 | 5,70% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 12/08 | 5,70% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 12/08 | 5,69% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 12/08 | 5,69% |
