| DWS FLOATING RATE NOTES LC | 13/08 | 12,54% |
| DWS INVEST CONVERTIBLES LC (CE) | 13/08 | 12,54% |
| MAN TARGETRISK D H CHF | 12/08 | 12,54% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 13/08 | 12,54% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 13/08 | 12,54% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 12/08 | 12,54% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 12/08 | 12,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 13/08 | 12,53% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 13/08 | 12,52% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 13/08 | 12,52% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 12/08 | 12,52% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 13/08 | 12,52% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 13/08 | 12,52% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 13/08 | 12,51% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 13/08 | 12,51% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 28/07 | 12,51% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 13/08 | 12,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 13/08 | 12,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 13/08 | 12,51% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 12/08 | 12,50% |
