| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 07/08 | 9,25% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 07/08 | 9,25% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 07/08 | 9,25% |
| LABORAL KUTXA AVANT, FI | 06/08 | 9,25% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 06/08 | 9,25% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 06/08 | 9,25% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 07/08 | 9,25% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 07/08 | 9,25% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 06/08 | 9,25% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 06/08 | 9,25% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 07/08 | 9,24% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 06/08 | 9,24% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 07/08 | 9,24% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 07/08 | 9,24% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 07/08 | 9,24% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 06/08 | 9,24% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 07/08 | 9,24% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 07/08 | 9,24% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 07/08 | 9,24% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 07/08 | 9,23% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 07/08 | 9,23% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 07/08 | 9,23% |
| CPR INVEST SMART TRENDS A ACC | 06/08 | 9,23% |
| FSSA ASEAN ALL CAP I USD CAP | 07/08 | 9,23% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 07/08 | 9,23% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 07/08 | 9,23% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 06/08 | 9,23% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 07/08 | 9,23% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 06/08 | 9,23% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 06/08 | 9,23% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 07/08 | 9,23% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 07/08 | 9,22% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 06/08 | 9,22% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | 07/08 | 9,22% |
| BGF LATIN AMERICAN E2 USD | 07/08 | 9,22% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 07/08 | 9,22% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 07/08 | 9,22% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 07/08 | 9,22% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 07/08 | 9,22% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 07/08 | 9,22% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 07/08 | 9,22% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 07/08 | 9,22% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 07/08 | 9,22% |
| RENTA 4 FONCUENTA AHORRO, FI | 07/08 | 9,22% |
| RURAL SELECCION CONSERVADORA, FI | 07/08 | 9,22% |
| SALAR A1 USD CAP | 06/08 | 9,22% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 07/08 | 9,22% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 07/08 | 9,22% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 07/08 | 9,21% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 07/08 | 9,21% |
