| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | 10/07 | 5,41% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 10/07 | 5,41% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 10/07 | 5,41% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 10/07 | 5,41% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 09/07 | 5,40% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 09/07 | 5,40% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 10/07 | 5,40% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | 09/07 | 5,39% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 10/07 | 5,39% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 10/07 | 5,39% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 10/07 | 5,39% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 09/07 | 5,39% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 10/07 | 5,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 10/07 | 5,38% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 10/07 | 5,38% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 10/07 | 5,38% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 10/07 | 5,38% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 10/07 | 5,37% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | 10/07 | 5,37% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 10/07 | 5,37% |
