| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 15/10 | 11,51% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 15/10 | 11,51% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 15/10 | 11,51% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 15/10 | 11,50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 15/10 | 11,50% |
| BL EQUITIES DIVIDEND AI DIS | 15/10 | 11,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 15/10 | 11,50% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 14/10 | 11,50% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 15/10 | 11,50% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 15/10 | 11,50% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 14/10 | 11,50% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 15/10 | 11,49% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 15/10 | 11,49% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 15/10 | 11,49% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | 15/10 | 11,49% |
| GLOBAL MIX FUND, FI | 13/10 | 11,49% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 15/10 | 11,49% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 15/10 | 11,49% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 15/10 | 11,49% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 15/10 | 11,49% |
