| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 26/06 | 16,16% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 26/06 | 16,16% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 26/06 | 16,15% |
| CT (LUX) UK EQUITIES AEH EUR | 26/06 | 16,15% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 26/06 | 16,15% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 25/06 | 16,15% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 26/06 | 16,15% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 26/06 | 16,15% |
| BGF GLOBAL ALLOCATION D4 GBP | 26/06 | 16,14% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 26/06 | 16,14% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 26/06 | 16,14% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 26/06 | 16,14% |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | 26/06 | 16,14% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 26/06 | 16,13% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 26/06 | 16,13% |
| BNP PARIBAS EMERGING EQUITY I CAP | 26/06 | 16,13% |
| CT (LUX) US HIGH YIELD BOND IU USD | 26/06 | 16,13% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 25/06 | 16,13% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 25/06 | 16,13% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 25/06 | 16,13% |
