| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 09/09 | 17,02% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 09/09 | 17,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 09/09 | 17,01% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 09/09 | 17,01% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 09/09 | 17,01% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 09/09 | 17,01% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 09/09 | 17,01% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 09/09 | 17,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 09/09 | 17,01% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 08/09 | 17,01% |
| R-CO CONVICTION CREDIT EURO IC EUR | 08/09 | 17,01% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | 09/09 | 17,01% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 08/09 | 17,01% |
| BGF CHINA BOND I2 EUR | 25/08 | 17,00% |
| DPAM L PATRIMONIAL FUND B CAP | 28/08 | 17,00% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 09/09 | 17,00% |
| MUTUAFONDO MIXTO SELECCION, FI C | 08/09 | 17,00% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 09/09 | 17,00% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 08/09 | 16,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 25/08 | 16,99% |
