| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 02/04 | 17,73% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 02/04 | 17,72% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 02/04 | 17,72% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 01/04 | 17,72% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 02/04 | 17,72% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 02/04 | 17,72% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 02/04 | 17,72% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 02/04 | 17,72% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 01/04 | 17,72% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 02/04 | 17,71% |
| BEL CANTO CARMEN A USD | 27/03 | 17,71% |
| EDM INTERNATIONAL - STRATEGY R USD | 30/03 | 17,71% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 06/04 | 17,71% |
| JPM ASEAN EQUITY I (ACC) USD | 02/04 | 17,71% |
| LO SELECTION - ANTARA P CAP EUR | 31/03 | 17,71% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 02/04 | 17,71% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 02/04 | 17,71% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 02/04 | 17,71% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 02/04 | 17,70% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 06/04 | 17,70% |
