| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 09/04 | 19,61% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 09/04 | 19,61% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 08/04 | 19,61% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 09/04 | 19,61% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 09/04 | 19,61% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 09/04 | 19,61% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 09/04 | 19,61% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 09/04 | 19,61% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 09/04 | 19,61% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 09/04 | 19,60% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 09/04 | 19,60% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 09/04 | 19,60% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 09/04 | 19,59% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 09/04 | 19,59% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 09/04 | 19,59% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 09/04 | 19,59% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 09/04 | 19,59% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 09/04 | 19,58% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 09/04 | 19,58% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 09/04 | 19,58% |