| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 04/08 | 3,78% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 04/08 | 3,78% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 04/08 | 3,78% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 31/07 | 3,78% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 04/08 | 3,78% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 03/08 | 3,78% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 04/08 | 3,78% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 20/07 | 3,78% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 04/08 | 3,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 04/08 | 3,78% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 04/08 | 3,78% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 04/08 | 3,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 04/08 | 3,77% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 04/08 | 3,77% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 04/08 | 3,77% |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 04/08 | 3,77% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | 04/08 | 3,77% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 03/08 | 3,77% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 03/08 | 3,77% |
| MANDARINE SOCIAL LEADERS R CAP | 03/08 | 3,77% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 04/08 | 3,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 04/08 | 3,77% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 04/08 | 3,77% |
| PICTET - EMERGING DEBT BLEND I EUR | 04/08 | 3,77% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 04/08 | 3,77% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | 03/08 | 3,77% |
| ROBECO EMERGING MARKETS BONDS FH EUR | 04/08 | 3,77% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 31/07 | 3,77% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 04/08 | 3,77% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 04/08 | 3,77% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 04/08 | 3,77% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 04/08 | 3,77% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 04/08 | 3,76% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 03/08 | 3,76% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 04/08 | 3,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 04/08 | 3,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 04/08 | 3,76% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 04/08 | 3,76% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 03/08 | 3,76% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 04/08 | 3,76% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 04/08 | 3,76% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 31/07 | 3,76% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 04/08 | 3,76% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 04/08 | 3,76% |
| MSIF MENA EQUITY Z (USD) | 04/08 | 3,76% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 04/08 | 3,76% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 04/08 | 3,76% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 04/08 | 3,76% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 04/08 | 3,76% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 04/08 | 3,76% |
