| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 08/05 | 9,73% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 09/05 | 9,73% |
| CT (LUX) AMERICAN SELECT DEH EUR | 08/05 | 9,73% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 08/05 | 9,73% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 09/05 | 9,73% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 09/05 | 9,73% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 08/05 | 9,72% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 08/05 | 9,72% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 09/05 | 9,72% |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | 08/05 | 9,72% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 09/05 | 9,72% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 08/05 | 9,72% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 07/05 | 9,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 08/05 | 9,71% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 08/05 | 9,71% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 07/05 | 9,71% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 08/05 | 9,71% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 08/05 | 9,71% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | 08/05 | 9,71% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 09/05 | 9,71% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 07/05 | 9,71% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 08/05 | 9,71% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 08/05 | 9,71% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 08/05 | 9,70% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 07/05 | 9,70% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 09/05 | 9,70% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 08/05 | 9,70% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 08/05 | 9,70% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 07/05 | 9,70% |
| MSIF GLOBAL BALANCED Z (EUR) | 08/05 | 9,70% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 08/05 | 9,70% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 09/05 | 9,70% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 08/05 | 9,70% |
| BANKINTER PREMIUM DINAMICO, FI D | 09/05 | 9,69% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 09/05 | 9,69% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 07/05 | 9,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 09/05 | 9,69% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 08/05 | 9,69% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 09/05 | 9,69% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 09/05 | 9,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 08/05 | 9,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 08/05 | 9,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 08/05 | 9,69% |
| PROFIT CORTO PLAZO, FI | 09/05 | 9,69% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 09/05 | 9,69% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 07/05 | 9,69% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 09/05 | 9,69% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 08/05 | 9,69% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 07/05 | 9,69% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 08/05 | 9,68% |
