| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | 15/09 | 16,35% |
| FONDMAPFRE GARANTIA VI, FI | 13/09 | 16,35% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 14/09 | 16,35% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 15/09 | 16,35% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 15/09 | 16,35% |
| UBAM - EM HIGH ALPHA BOND RC USD | 14/09 | 16,35% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/09 | 16,35% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 15/09 | 16,34% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 15/09 | 16,34% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 15/09 | 16,34% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 14/09 | 16,34% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 11/09 | 16,34% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 15/09 | 16,34% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 15/09 | 16,34% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 15/09 | 16,33% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | 15/09 | 16,33% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 11/09 | 16,33% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 11/09 | 16,33% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 11/09 | 16,33% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 15/09 | 16,33% |
