| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 22/06 | 11,26% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 23/06 | 11,25% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 23/06 | 11,25% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 17/06 | 11,25% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 22/06 | 11,24% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 22/06 | 11,24% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 19/06 | 11,24% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 22/06 | 11,24% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 22/06 | 11,24% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 23/06 | 11,24% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 23/06 | 11,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 23/06 | 11,24% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 22/06 | 11,23% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 23/06 | 11,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 22/06 | 11,23% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 23/06 | 11,23% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 23/06 | 11,23% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 19/06 | 11,23% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 23/06 | 11,23% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 23/06 | 11,23% |
