| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 07/05 | 9,58% |
| DWS CONCEPT KALDEMORGEN VC | 08/05 | 9,58% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 08/05 | 9,58% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 08/05 | 9,58% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 08/05 | 9,58% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 07/05 | 9,58% |
| PICTET TR - ATLAS HP USD | 07/05 | 9,58% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/05 | 9,58% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 08/05 | 9,58% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 08/05 | 9,58% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-C-DIST | 07/05 | 9,58% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 08/05 | 9,57% |
| DWS CONCEPT KALDEMORGEN SCR | 08/05 | 9,57% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 08/05 | 9,57% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 07/05 | 9,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 08/05 | 9,57% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 08/05 | 9,57% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | 9,57% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 08/05 | 9,57% |
| PICTET - EUR CORPORATE BONDS I | 07/05 | 9,57% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | 08/05 | 9,57% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 08/05 | 9,56% |
| DWS INVEST GLOBAL BONDS CHF LCH | 08/05 | 9,56% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 08/05 | 9,56% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 07/05 | 9,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 08/05 | 9,56% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 08/05 | 9,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 07/05 | 9,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 07/05 | 9,55% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 08/05 | 9,55% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 07/05 | 9,55% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 07/05 | 9,55% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 08/05 | 9,55% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 08/05 | 9,55% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 07/05 | 9,55% |
| MUTUAFONDO CORTO PLAZO, FI A | 08/05 | 9,55% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 07/05 | 9,55% |
| VALUE TREE DEFENSIVE C EUR CAP | 07/05 | 9,55% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 07/05 | 9,55% |
| WAM DURACION 0-3, FI A | 08/05 | 9,55% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 08/05 | 9,54% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | 08/05 | 9,54% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 08/05 | 9,54% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 08/05 | 9,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 08/05 | 9,54% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 08/05 | 9,54% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 08/05 | 9,54% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 08/05 | 9,54% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 07/05 | 9,54% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 07/05 | 9,54% |
