| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 19/12 | 7,42% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 19/12 | 7,42% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 18/12 | 7,42% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 19/12 | 7,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 19/12 | 7,41% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 19/12 | 7,41% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 19/12 | 7,41% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 18/12 | 7,41% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 19/12 | 7,40% |
| HI UK SELECT FUND EUR DM2 | 18/12 | 7,40% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 18/12 | 7,40% |
| A&G RENTA FIJA CORTO PLAZO, FI | 19/12 | 7,39% |
| DWS INVEST SHORT DURATION CREDIT LC | 19/12 | 7,39% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 19/12 | 7,39% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 19/12 | 7,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 19/12 | 7,39% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 19/12 | 7,39% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 19/12 | 7,39% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 19/12 | 7,39% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 19/12 | 7,38% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 19/12 | 7,38% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 19/12 | 7,38% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 19/12 | 7,38% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 18/12 | 7,38% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 19/12 | 7,38% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 19/12 | 7,38% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 19/12 | 7,38% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 19/12 | 7,37% |
| JPM GLOBAL MACRO D (ACC) USD | 19/12 | 7,37% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 19/12 | 7,37% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 19/12 | 7,37% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 19/12 | 7,37% |
| ABANTE RENTA, FI | 18/12 | 7,36% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 19/12 | 7,36% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 19/12 | 7,36% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/12 | 7,36% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 19/12 | 7,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 19/12 | 7,36% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 19/12 | 7,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 19/12 | 7,35% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 19/12 | 7,35% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 18/12 | 7,35% |
| CARMIGNAC PATRIMOINE E EUR ACC | 19/12 | 7,35% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 18/12 | 7,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 19/12 | 7,35% |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 18/12 | 7,35% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 19/12 | 7,34% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 19/12 | 7,34% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 19/12 | 7,34% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 19/12 | 7,34% |
