| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 28/09 | 4,27% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 28/09 | 4,27% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 15/09 | 4,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | 28/09 | 4,27% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 28/09 | 4,27% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 28/09 | 4,27% |
| DWS INVEST CHINA BONDS NC | 28/09 | 4,27% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 28/09 | 4,27% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 28/09 | 4,27% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 28/09 | 4,27% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 28/09 | 4,27% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 28/09 | 4,27% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 28/09 | 4,27% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | 28/09 | 4,27% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 28/09 | 4,27% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 28/09 | 4,27% |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | 25/09 | 4,27% |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 25/09 | 4,27% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 28/09 | 4,26% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 28/09 | 4,26% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | 28/09 | 4,26% |
| BANKINTER PREMIUM MODERADO, FI B | 28/09 | 4,26% |
| BGF CIRCULAR ECONOMY D2 EUR | 28/09 | 4,26% |
| DWS INVEST GERMAN EQUITIES NC | 28/09 | 4,26% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 25/09 | 4,26% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 28/09 | 4,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 28/09 | 4,26% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 25/09 | 4,26% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 25/09 | 4,26% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 28/09 | 4,26% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 28/09 | 4,26% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 25/09 | 4,26% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 24/09 | 4,26% |
| SYCOMORE PARTNERS P | 25/09 | 4,26% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 25/09 | 4,26% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 28/09 | 4,26% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 28/09 | 4,25% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 28/09 | 4,25% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | 28/09 | 4,25% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 28/09 | 4,25% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 28/09 | 4,25% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 28/09 | 4,25% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | 25/09 | 4,25% |
| MSIF US CORE EQUITY AH (EUR) | 28/09 | 4,25% |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 25/09 | 4,25% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 25/09 | 4,25% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 25/09 | 4,25% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 28/09 | 4,25% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 28/09 | 4,25% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 28/09 | 4,25% |
