| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 08/04 | 20,01% |
| FRANKLIN INCOME W (ACC) USD | 08/04 | 20,01% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 08/04 | 20,01% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 08/04 | 20,01% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 08/04 | 20,01% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 07/04 | 20,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 08/04 | 20,01% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 08/04 | 20,00% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 08/04 | 20,00% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 07/04 | 20,00% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 08/04 | 20,00% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 08/04 | 20,00% |
| ROBECO SUSTAINABLE WATER E EUR | 08/04 | 20,00% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 08/04 | 20,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 08/04 | 19,99% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 08/04 | 19,99% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 08/04 | 19,99% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 08/04 | 19,98% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 08/04 | 19,98% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 07/04 | 19,98% |
