| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 07/10 | 13,59% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 07/10 | 13,58% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 07/10 | 13,58% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 07/10 | 13,57% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 07/10 | 13,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 22/09 | 13,57% |
| JPM ASEAN EQUITY A (ACC) EUR | 07/10 | 13,57% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 07/10 | 13,57% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 06/10 | 13,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 07/10 | 13,56% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 07/10 | 13,56% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 06/10 | 13,56% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 07/10 | 13,56% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 07/10 | 13,56% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 07/10 | 13,56% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 07/10 | 13,56% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 07/10 | 13,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 07/10 | 13,56% |
| SABADELL PRUDENTE, FI BASE | 06/10 | 13,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 07/10 | 13,56% |
