| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 08/10 | 4,49% |
| INVESCO STERLING BOND C CAP GBP | 08/10 | 4,49% |
| BANKINTER PLATEA DEFENSIVO, FI A | 07/10 | 4,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 08/10 | 4,48% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 08/10 | 4,48% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 08/10 | 4,48% |
| SCHRODER ISF UK EQUITY A ACC GBP | 08/10 | 4,48% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 07/10 | 4,47% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 08/10 | 4,47% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 08/10 | 4,47% |
| BANKINTER HORIZONTE 2028, FI R | 08/10 | 4,46% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 08/10 | 4,46% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 08/10 | 4,45% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 08/10 | 4,45% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 08/10 | 4,44% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 08/10 | 4,44% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 29/09 | 4,44% |
| JANUS HENDERSON US VENTURE B2 USD | 08/10 | 4,43% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 08/10 | 4,43% |
| WAVERTON REAL ASSETS FUND P GBP DIS | 08/10 | 4,43% |
