| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 03/06 | 22,56% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 02/06 | 22,56% |
| RURAL PERFIL MODERADO, FI CARTERA | 02/06 | 22,56% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 03/06 | 22,55% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 03/06 | 22,55% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 03/06 | 22,55% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 03/06 | 22,55% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 03/06 | 22,55% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 03/06 | 22,55% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 03/06 | 22,54% |
| PICTET - EMERGING DEBT BLEND HR EUR | 03/06 | 22,54% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 03/06 | 22,54% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 03/06 | 22,54% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 03/06 | 22,53% |
| FINACCESS GLOBAL, FI | 31/05 | 22,53% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 03/06 | 22,53% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 03/06 | 22,53% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 03/06 | 22,53% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 03/06 | 22,52% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 03/06 | 22,52% |
| DWS INVEST MULTI OPPORTUNITIES LC | 03/06 | 22,51% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 03/06 | 22,51% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 03/06 | 22,50% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 02/06 | 22,50% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 03/06 | 22,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | 03/06 | 22,50% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 28/05 | 22,50% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 03/06 | 22,50% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 02/06 | 22,49% |
| DWS INVEST BRAZILIAN EQUITIES IC | 03/06 | 22,49% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 03/06 | 22,49% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 03/06 | 22,48% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 02/06 | 22,48% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 03/06 | 22,48% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 29/05 | 22,48% |
| MAN ACTIVE BALANCED I H GBP | 02/06 | 22,48% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 03/06 | 22,48% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 03/06 | 22,48% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 03/06 | 22,48% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 03/06 | 22,48% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 03/06 | 22,47% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 03/06 | 22,46% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 02/06 | 22,46% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 02/06 | 22,46% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 02/06 | 22,46% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 03/06 | 22,46% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 02/06 | 22,46% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 03/06 | 22,46% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 03/06 | 22,45% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 03/06 | 22,45% |
