| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 16/09 | 12,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 16/09 | 12,50% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 16/09 | 12,50% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 16/09 | 12,50% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 16/09 | 12,50% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 16/09 | 12,50% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | 16/09 | 12,50% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 16/09 | 12,50% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 16/09 | 12,50% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 16/09 | 12,49% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 16/09 | 12,49% |
| IMGP GLOBAL HIGH YIELD I USD | 15/09 | 12,49% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 16/09 | 12,49% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 16/09 | 12,49% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 15/09 | 12,48% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 16/09 | 12,48% |
| DWS INVEST ASIAN BONDS TFCH | 16/09 | 12,48% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 16/09 | 12,48% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 16/09 | 12,48% |
| LAZARD 2030 PC EUR | 15/09 | 12,48% |
