| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 10/08 | 5,22% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 10/08 | 5,22% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 10/08 | 5,22% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 10/08 | 5,21% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 10/08 | 5,21% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 07/08 | 5,21% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 07/08 | 5,21% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 07/08 | 5,21% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 10/08 | 5,21% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 10/08 | 5,20% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 10/08 | 5,20% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 10/08 | 5,20% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 07/08 | 5,20% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 10/08 | 5,20% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 10/08 | 5,19% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 10/08 | 5,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 10/08 | 5,18% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 10/08 | 5,18% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 10/08 | 5,17% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 10/08 | 5,17% |
