| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 08/05 | 9,92% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 07/05 | 9,92% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 07/05 | 9,92% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 07/05 | 9,92% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 08/05 | 9,92% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 08/05 | 9,92% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 08/05 | 9,92% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CR-EUR | 08/05 | 9,92% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 07/05 | 9,92% |
| PICTET - SMARTCITY HP USD | 08/05 | 9,92% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 08/05 | 9,92% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 07/05 | 9,92% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 08/05 | 9,91% |
| BANKINTER ETHOS, FI A | 08/05 | 9,91% |
| CUASAR OPTIMAL YIELD, FI L | 07/05 | 9,91% |
| ETHNA-DEFENSIV T | 08/05 | 9,91% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 08/05 | 9,91% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 08/05 | 9,91% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 07/05 | 9,91% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 08/05 | 9,91% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 07/05 | 9,90% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 08/05 | 9,90% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 08/05 | 9,90% |
| MULTIADVISOR GESTION / ACAPITAL FLEXIBLE | 06/05 | 9,90% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 08/05 | 9,90% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 07/05 | 9,90% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 06/05 | 9,90% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 08/05 | 9,89% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 08/05 | 9,89% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 07/05 | 9,89% |
| DPAM L PATRIMONIAL FUND F CAP | 07/05 | 9,89% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 08/05 | 9,89% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 08/05 | 9,89% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 08/05 | 9,89% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 07/05 | 9,89% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 07/05 | 9,89% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 08/05 | 9,88% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | 08/05 | 9,88% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 08/05 | 9,88% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 07/05 | 9,88% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 07/05 | 9,88% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 07/05 | 9,88% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 08/05 | 9,88% |
| JPM DIVERSIFIED RISK A (ACC) USD | 08/05 | 9,88% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 08/05 | 9,88% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 07/05 | 9,88% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 08/05 | 9,88% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 08/05 | 9,88% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 08/05 | 9,88% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | 08/05 | 9,88% |
