| FSSA ASIAN EQUITY PLUS III GBP CAP | 07/08 | 2,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 07/08 | 2,59% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 07/08 | 2,59% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 07/08 | 2,59% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 07/08 | 2,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 07/08 | 2,58% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 07/08 | 2,58% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 07/08 | 2,58% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 07/08 | 2,58% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 07/08 | 2,57% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 07/08 | 2,57% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 07/08 | 2,57% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 07/08 | 2,57% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 07/08 | 2,57% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 07/08 | 2,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 06/08 | 2,56% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 07/08 | 2,56% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 07/08 | 2,56% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 07/08 | 2,56% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 07/08 | 2,56% |
