| CANDRIAM EQUITIES L EMU C CAP EUR | 07/04 | 19,98% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 08/04 | 19,98% |
| DWS INVEST CONVERTIBLES FD | 08/04 | 19,98% |
| DWS INVEST MULTI OPPORTUNITIES FC | 08/04 | 19,98% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 08/04 | 19,98% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 08/04 | 19,98% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 08/04 | 19,98% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 08/04 | 19,97% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 08/04 | 19,97% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 08/04 | 19,97% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 02/03 | 19,97% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 08/04 | 19,96% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 08/04 | 19,96% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 08/04 | 19,96% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 07/04 | 19,96% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 08/04 | 19,96% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 08/04 | 19,96% |
| UBAM - EM HIGH ALPHA BOND AC USD | 07/04 | 19,96% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 08/04 | 19,95% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 08/04 | 19,95% |
