| DWS INVEST ESG CLIMATE TECH USD LC | 06/11 | 20,84% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 05/11 | 20,84% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 06/11 | 20,84% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 06/11 | 20,84% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 05/11 | 20,84% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 06/11 | 20,83% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 06/11 | 20,83% |
| BGF EMERGING MARKETS E2 EUR | 06/11 | 20,83% |
| BGF EMERGING MARKETS I4 EUR | 06/11 | 20,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 06/11 | 20,83% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 06/11 | 20,83% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 06/11 | 20,83% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 05/11 | 20,83% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 05/11 | 20,83% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 06/11 | 20,83% |
| FRANKLIN INDIA I (ACC) USD | 06/11 | 20,83% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 05/11 | 20,83% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 05/11 | 20,83% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 06/11 | 20,83% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 06/11 | 20,83% |
