| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 11/06 | 4,20% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 11/06 | 4,19% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 11/06 | 4,19% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 11/06 | 4,19% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 11/06 | 4,19% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 11/06 | 4,19% |
| SANTANDER EUROCREDITO, FI A | 10/06 | 4,19% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 11/06 | 4,18% |
| BGF ASIA PACIFIC BOND A2 USD | 11/06 | 4,18% |
| FIDEFONDO, FI PREMIER | 11/06 | 4,18% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 10/06 | 4,18% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 11/06 | 4,18% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 11/06 | 4,18% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 11/06 | 4,17% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 10/06 | 4,17% |
| DNCA INVEST - ONE A EUR | 11/06 | 4,17% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 11/06 | 4,17% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 10/06 | 4,17% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 11/06 | 4,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 11/06 | 4,16% |
