| DWS FLOATING RATE NOTES IC | 08/05 | 10,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 08/05 | 10,31% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 07/05 | 10,31% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 08/05 | 10,31% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 07/05 | 10,31% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 08/05 | 10,31% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 08/05 | 10,31% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 08/05 | 10,30% |
| BGF CIRCULAR ECONOMY Z2 USD | 08/05 | 10,30% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 07/05 | 10,30% |
| DWS INVEST SHORT DURATION CREDIT LC | 08/05 | 10,30% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 08/05 | 10,30% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 08/05 | 10,30% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 08/05 | 10,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 08/05 | 10,30% |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | 07/05 | 10,30% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 07/05 | 10,30% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 08/05 | 10,30% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 08/05 | 10,30% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 08/05 | 10,29% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 08/05 | 10,29% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 08/05 | 10,29% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 06/05 | 10,29% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 08/05 | 10,29% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 08/05 | 10,29% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 07/05 | 10,29% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 07/05 | 10,29% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 07/05 | 10,29% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 07/05 | 10,29% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 08/05 | 10,29% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 08/05 | 10,29% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 08/05 | 10,29% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 07/05 | 10,29% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 08/05 | 10,29% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 08/05 | 10,29% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 07/05 | 10,29% |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 08/05 | 10,29% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-ACC | 07/05 | 10,29% |
| BANKINTER PLATEA MODERADO, FI R | 07/05 | 10,28% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 08/05 | 10,28% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 08/05 | 10,28% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 08/05 | 10,28% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 08/05 | 10,28% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 08/05 | 10,28% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 08/05 | 10,28% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 08/05 | 10,27% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 07/05 | 10,27% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | 07/05 | 10,27% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 08/05 | 10,27% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 08/05 | 10,27% |
