| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 06/11 | 9,15% |
| DWS USD FLOATING RATE NOTES USD LD | 06/11 | 9,15% |
| DWS USD FLOATING RATE NOTES USD TFD | 06/11 | 9,15% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 06/11 | 9,15% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 06/11 | 9,15% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 05/11 | 9,15% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 06/11 | 9,15% |
| INVERSABADELL 25, FI BASE | 06/11 | 9,14% |
| PICTET - EMERGING DEBT BLEND R USD | 06/11 | 9,14% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 06/11 | 9,14% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 06/11 | 9,14% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 06/11 | 9,13% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 05/11 | 9,13% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 05/11 | 9,13% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 06/11 | 9,13% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 06/11 | 9,13% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 06/11 | 9,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 06/11 | 9,12% |
| BANKINTER EUROPA RENTAS 2027, FI | 05/11 | 9,12% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 06/11 | 9,12% |
