| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 06/02 | 11,02% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 06/02 | 11,02% |
| IBERCAJA HIGH YIELD, FI B | 06/02 | 11,02% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 06/02 | 11,02% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 06/02 | 11,02% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 06/02 | 11,02% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 06/02 | 11,01% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 06/02 | 11,01% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 06/02 | 11,01% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 05/02 | 11,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 06/02 | 11,01% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 06/02 | 11,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 06/02 | 11,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 06/02 | 11,00% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 06/02 | 11,00% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 06/02 | 11,00% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 06/02 | 11,00% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 05/02 | 11,00% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 06/02 | 11,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 06/02 | 11,00% |
