| DWS FLOATING RATE NOTES TFC | 08/05 | 11,36% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 06/05 | 11,36% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 08/05 | 11,36% |
| GVCGAESCO PATRIMONIALISTA, FI A | 07/05 | 11,36% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 07/05 | 11,36% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 08/05 | 11,36% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 08/05 | 11,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 07/05 | 11,35% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 08/05 | 11,35% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | 08/05 | 11,35% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 08/05 | 11,35% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 08/05 | 11,35% |
| MARCH FLEXIBLE MAX 30, FI L | 07/05 | 11,35% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 08/05 | 11,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 08/05 | 11,34% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 08/05 | 11,34% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 08/05 | 11,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 08/05 | 11,33% |
| ETHNA-DEFENSIV R-T | 08/05 | 11,33% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 08/05 | 11,33% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 08/05 | 11,33% |
| BGF EMERGING MARKETS BOND C2 USD | 08/05 | 11,32% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 07/05 | 11,32% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 07/05 | 11,32% |
| UBAM - DYNAMIC EURO BOND IC EUR | 07/05 | 11,32% |
| BGF FINTECH D2 EUR (HEDGED) | 08/05 | 11,31% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 08/05 | 11,31% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 08/05 | 11,31% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 07/05 | 11,31% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 08/05 | 11,31% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 08/05 | 11,30% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | 11,29% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 07/05 | 11,29% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 07/05 | 11,29% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 08/05 | 11,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 08/05 | 11,28% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 08/05 | 11,28% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 07/05 | 11,28% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 07/05 | 11,28% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 07/05 | 11,26% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 08/05 | 11,26% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 08/05 | 11,26% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 07/05 | 11,26% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 08/05 | 11,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 06/05 | 11,24% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | 08/05 | 11,24% |
| ODDO BHF AVENIR EUROPE CR-EUR | 07/05 | 11,24% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 08/05 | 11,24% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 08/05 | 11,23% |
| DWS HEALTH CARE TYP O NC | 08/05 | 11,23% |
