| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 09/07 | 12,52% |
| BGF GLOBAL CORPORATE BOND A2 USD | 09/07 | 12,52% |
| BL GLOBAL FLEXIBLE USD AM DIS | 08/07 | 12,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 09/07 | 12,52% |
| CBNK RENTA FIJA EURO, FI BASE | 09/07 | 12,52% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 09/07 | 12,52% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 30/06 | 12,52% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 09/07 | 12,51% |
| BBVA MI INVERSION RF MIXTA, FI | 08/07 | 12,51% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 08/07 | 12,51% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 09/07 | 12,51% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 09/07 | 12,51% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 09/07 | 12,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 09/07 | 12,50% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 09/07 | 12,50% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 09/07 | 12,50% |
| IMGP US VALUE C EUR | 08/07 | 12,50% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 09/07 | 12,50% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 09/07 | 12,50% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 09/07 | 12,50% |
