| DWS INVEST GLOBAL INFRASTRUCTURE IC | 06/05 | 9,10% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 05/05 | 9,10% |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 06/05 | 9,10% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 06/05 | 9,10% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 05/05 | 9,10% |
| SALAR E3 USD CAP | 02/05 | 9,10% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 06/05 | 9,10% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 06/05 | 9,10% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 05/05 | 9,09% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 06/05 | 9,09% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 06/05 | 9,09% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 06/05 | 9,09% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 06/05 | 9,09% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 05/05 | 9,09% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 05/05 | 9,09% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 06/05 | 9,09% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-DIST | 05/05 | 9,09% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 06/05 | 9,08% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 05/05 | 9,08% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 05/05 | 9,08% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 06/05 | 9,08% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 06/05 | 9,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 06/05 | 9,08% |
| JPM PACIFIC EQUITY I (ACC) USD | 06/05 | 9,08% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 06/05 | 9,08% |
| SANTANDER PB INVERSION GLOBAL, FI | 05/05 | 9,08% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 06/05 | 9,08% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 06/05 | 9,07% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 06/05 | 9,07% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 06/05 | 9,07% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 06/05 | 9,07% |
| DNCA INVEST - SERENITE PLUS A EUR | 06/05 | 9,07% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 06/05 | 9,07% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 06/05 | 9,07% |
| MERCH-OPORTUNIDADES, FI | 06/05 | 9,07% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 06/05 | 9,07% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 06/05 | 9,07% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 05/05 | 9,07% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 05/05 | 9,07% |
| PIMCO INCOME INVESTOR USD CAP | 06/05 | 9,07% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 06/05 | 9,07% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 05/05 | 9,07% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 06/05 | 9,07% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-DIST | 05/05 | 9,07% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 06/05 | 9,06% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 06/05 | 9,06% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 06/05 | 9,06% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 06/05 | 9,06% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 06/05 | 9,06% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 02/05 | 9,06% |
