| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 16/09 | 17,05% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 15/09 | 17,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | 16/09 | 17,05% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 15/09 | 17,05% |
| LAZARD CAPITAL FI SRI TVD EUR | 15/09 | 17,05% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 16/09 | 17,05% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 16/09 | 17,05% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 15/09 | 17,04% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 14/09 | 17,04% |
| MAN TARGETRISK INU H CHF | 14/09 | 17,04% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 16/09 | 17,04% |
| SPARINVEST - SECURUS EUR R CAP | 16/09 | 17,04% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 16/09 | 17,04% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 15/09 | 17,03% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 16/09 | 17,03% |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | 16/09 | 17,03% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | 16/09 | 17,03% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 16/09 | 17,03% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 15/09 | 17,03% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 16/09 | 17,03% |
