| BGF US BASIC VALUE D2 GBP | 05/06 | 15,14% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 05/06 | 15,14% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 05/06 | 15,14% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 05/06 | 15,14% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 05/06 | 15,14% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 05/06 | 15,14% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 05/06 | 15,14% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 05/06 | 15,14% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 05/06 | 15,13% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 05/06 | 15,13% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | 04/06 | 15,13% |
| BGF DYNAMIC HIGH INCOME I2 USD | 05/06 | 15,13% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 04/06 | 15,13% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 05/06 | 15,13% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 05/06 | 15,13% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 05/06 | 15,13% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 05/06 | 15,13% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 05/06 | 15,13% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 05/06 | 15,12% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 04/06 | 15,12% |
