| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | 08/05 | 9,59% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 08/05 | 9,58% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 08/05 | 9,58% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 07/05 | 9,58% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 09/05 | 9,58% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 08/05 | 9,58% |
| 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% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 09/05 | 9,58% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 08/05 | 9,58% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 09/05 | 9,58% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 08/05 | 9,58% |
| ROBECO SDG CREDIT INCOME FH EUR | 09/05 | 9,58% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 08/05 | 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% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 08/05 | 9,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 09/05 | 9,57% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 09/05 | 9,57% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 08/05 | 9,57% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 08/05 | 9,57% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 08/05 | 9,56% |
| BEST MANAGER SELECTION, FI A | 07/05 | 9,56% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 08/05 | 9,56% |
| DWS INVEST GLOBAL BONDS CHF LCH | 08/05 | 9,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 08/05 | 9,56% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 07/05 | 9,56% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 09/05 | 9,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 08/05 | 9,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 08/05 | 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% |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | 09/05 | 9,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 09/05 | 9,55% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 08/05 | 9,55% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 07/05 | 9,55% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 09/05 | 9,55% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 09/05 | 9,55% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 08/05 | 9,55% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 07/05 | 9,55% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 08/05 | 9,55% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 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 EURO CREDIT R CAP EUR | 09/05 | 9,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 08/05 | 9,54% |
