| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 24/06 | 25,64% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 24/06 | 25,64% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 24/06 | 25,64% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 24/06 | 25,63% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 24/06 | 25,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 24/06 | 25,63% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 24/06 | 25,63% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 24/06 | 25,63% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 24/06 | 25,63% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 24/06 | 25,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 22/06 | 25,63% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 22/06 | 25,63% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 24/06 | 25,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 22/06 | 25,62% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 24/06 | 25,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 24/06 | 25,62% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 24/06 | 25,62% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 24/06 | 25,62% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 24/06 | 25,61% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 24/06 | 25,61% |
