| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 12/02 | 11,05% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 12/02 | 11,05% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 12/02 | 11,05% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 12/02 | 11,05% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 12/02 | 11,05% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 12/02 | 11,05% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 12/02 | 11,05% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 11/02 | 11,05% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 12/02 | 11,05% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 12/02 | 11,05% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 12/02 | 11,05% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 12/02 | 11,04% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 12/02 | 11,04% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 12/02 | 11,04% |
| BANKINTER EUROPA RENTAS 2027, FI | 11/02 | 11,03% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 12/02 | 11,03% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 12/02 | 11,03% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 12/02 | 11,03% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 12/02 | 11,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 12/02 | 11,02% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 12/02 | 11,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 12/02 | 11,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 12/02 | 11,02% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 11/02 | 11,01% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 11/02 | 11,01% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 11/02 | 11,01% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 12/02 | 11,01% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 12/02 | 11,01% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 12/02 | 11,00% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 12/02 | 11,00% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 12/02 | 11,00% |
| GVCGAESCO PATRIMONIALISTA, FI A | 11/02 | 11,00% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 11/02 | 11,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 12/02 | 11,00% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 12/02 | 11,00% |
| R-CO THEMATIC REAL ESTATE C EUR | 11/02 | 11,00% |
| SASSOLA SELECCION DINAMICA, FI I | 11/02 | 11,00% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 12/02 | 10,99% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 12/02 | 10,99% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 12/02 | 10,99% |
| GESTION BOUTIQUE VIII / JORES | 11/02 | 10,99% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 11/02 | 10,99% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 12/02 | 10,99% |
| ROBECO HIGH YIELD BONDS IH EUR | 12/02 | 10,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 12/02 | 10,98% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 12/02 | 10,98% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 12/02 | 10,97% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 12/02 | 10,97% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 12/02 | 10,97% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 12/02 | 10,96% |
