| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 05/11 | 25,04% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 05/11 | 25,04% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 05/11 | 25,03% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 05/11 | 25,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 05/11 | 25,03% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 05/11 | 25,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 05/11 | 25,02% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 05/11 | 25,01% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/11 | 25,01% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | 05/11 | 25,01% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 04/11 | 25,01% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 04/11 | 25,01% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 05/11 | 25,00% |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | 04/11 | 25,00% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 05/11 | 25,00% |
| UBS FAMILY BUSINESS, FI B | 05/11 | 25,00% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 05/11 | 24,99% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 05/11 | 24,99% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 05/11 | 24,99% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 05/11 | 24,99% |
