| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 07/04 | 18,50% |
| DWS INVEST ESG EURO HIGH YIELD LC | 07/04 | 18,50% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 07/04 | 18,50% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 02/04 | 18,50% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 02/04 | 18,50% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 07/04 | 18,50% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 07/04 | 18,49% |
| BNP PARIBAS EURO EQUITY I CAP | 07/04 | 18,49% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 07/04 | 18,49% |
| PICTET TR - ATLAS HR USD | 02/04 | 18,49% |
| UBAM - EM HIGH ALPHA BOND RC USD | 02/04 | 18,49% |
| ALTERALIA DEBT FUND II, FIL B | 02/04 | 18,48% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 07/04 | 18,48% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 07/04 | 18,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 07/04 | 18,48% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 07/04 | 18,48% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 07/04 | 18,48% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 07/04 | 18,48% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 02/04 | 18,48% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 07/04 | 18,48% |
