| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 09/07 | 7,51% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 09/07 | 7,51% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/07 | 7,51% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 08/07 | 7,51% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 09/07 | 7,51% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 09/07 | 7,50% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 09/07 | 7,50% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 08/07 | 7,50% |
| DWS INVEST EURO CORPORATE BONDS LD | 09/07 | 7,50% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 08/07 | 7,50% |
| VCAPITAL / MODERADO FLEXIBLE | 07/07 | 7,50% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 09/07 | 7,49% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 09/07 | 7,49% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 08/07 | 7,49% |
| SANTANDER PB STRATEGIC BOND, FI A | 08/07 | 7,49% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 09/07 | 7,48% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 09/07 | 7,47% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 09/07 | 7,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 09/07 | 7,47% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 09/07 | 7,47% |
