| INVESCO STERLING BOND C CAP GBP | 18/02 | 19,59% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 18/02 | 19,59% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 16/02 | 19,59% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 18/02 | 19,59% |
| MSIF US HIGH YIELD BOND AH (EUR) | 18/02 | 19,59% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 18/02 | 19,59% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 18/02 | 19,59% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 18/02 | 19,58% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 18/02 | 19,58% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 18/02 | 19,58% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 18/02 | 19,58% |
| DWS INVEST GLOBAL BONDS SEK LCH | 18/02 | 19,58% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 18/02 | 19,58% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 18/02 | 19,58% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/02 | 19,58% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 18/02 | 19,57% |
| BANKINTER MIXTO FLEXIBLE, FI R | 18/02 | 19,57% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 18/02 | 19,57% |
| GINVEST GPS / BALANCED SELECTION | 16/02 | 19,57% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 18/02 | 19,57% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 18/02 | 19,57% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 17/02 | 19,57% |
| TEMPLETON GLOBAL I (ACC) USD | 18/02 | 19,57% |
| TRUE CAPITAL, FI A | 18/02 | 19,57% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 18/02 | 19,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 18/02 | 19,56% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 18/02 | 19,55% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 18/02 | 19,55% |
| DWS INVEST MULTI OPPORTUNITIES NC | 18/02 | 19,55% |
| ETHNA-AKTIV SIA USD-T | 18/02 | 19,55% |
| GESEM / FARO GLOBAL HIGH YIELD | 17/02 | 19,55% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 18/02 | 19,55% |
| PICTET - CHF BONDS R | 17/02 | 19,55% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/02 | 19,55% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 18/02 | 19,55% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 18/02 | 19,55% |
| BL EMERGING MARKETS B CAP | 13/02 | 19,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 18/02 | 19,54% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 18/02 | 19,54% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 17/02 | 19,54% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 18/02 | 19,54% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 18/02 | 19,54% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 18/02 | 19,53% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 16/02 | 19,53% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 17/02 | 19,53% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 18/02 | 19,53% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 18/02 | 19,52% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 18/02 | 19,52% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 18/02 | 19,52% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 18/02 | 19,51% |
