| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 04/11 | 19,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 04/11 | 19,85% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 04/11 | 19,85% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 04/11 | 19,85% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 03/11 | 19,85% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 04/11 | 19,85% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 04/11 | 19,84% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 04/11 | 19,84% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | 04/11 | 19,84% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 04/11 | 19,84% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 04/11 | 19,84% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | 04/11 | 19,84% |
| FINANCIALS CREDIT FUND, FI D | 03/11 | 19,84% |
| FON FINECO GESTION III, FI | 03/11 | 19,84% |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 03/11 | 19,84% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 04/11 | 19,84% |
| BL EQUITIES JAPAN BR CAP | 04/11 | 19,83% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 04/11 | 19,83% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 04/11 | 19,83% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 04/11 | 19,83% |
