| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 02/10 | 2,63% |
| SALAR E1 EUR DIS INCOME | 02/10 | 2,63% |
| SANTALUCIA FONVALOR EURO, FI B | 05/10 | 2,63% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 05/10 | 2,63% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 05/10 | 2,62% |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | 05/10 | 2,62% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 05/10 | 2,62% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 05/10 | 2,62% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 05/10 | 2,62% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | 05/10 | 2,62% |
| HI NUMEN CREDIT FUND EUR DM2 | 05/10 | 2,62% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 05/10 | 2,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 05/10 | 2,62% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 05/10 | 2,62% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 05/10 | 2,62% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 05/10 | 2,62% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 05/10 | 2,62% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 05/10 | 2,61% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 05/10 | 2,61% |
| AEGON EUROPEAN ABS FUND B EUR ACC | 05/10 | 2,61% |