| BGF ASIAN DRAGON C2 USD | 04/09 | 10,64% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | 04/09 | 10,64% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 04/09 | 10,64% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 04/09 | 10,64% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 03/09 | 10,64% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 04/09 | 10,64% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 04/09 | 10,64% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 04/09 | 10,64% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 04/09 | 10,63% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 04/09 | 10,63% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 04/09 | 10,63% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 04/09 | 10,63% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 04/09 | 10,62% |
| DWS FLOATING RATE NOTES FC | 04/09 | 10,62% |
| DWS FLOATING RATE NOTES TFC | 04/09 | 10,62% |
| HSBC GIF BRAZIL EQUITY IC USD | 04/09 | 10,62% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 04/09 | 10,62% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 04/09 | 10,62% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 04/09 | 10,62% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 04/09 | 10,61% |
