| BGF GLOBAL CORPORATE BOND D2 USD | 07/07 | 14,42% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 07/07 | 14,42% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 07/07 | 14,42% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 07/07 | 14,42% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 07/07 | 14,42% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 07/07 | 14,42% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 07/07 | 14,42% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 07/07 | 14,42% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 07/07 | 14,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 07/07 | 14,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 07/07 | 14,41% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 05/07 | 14,41% |
| DWS EUROZONE BONDS FLEXIBLE LC | 07/07 | 14,41% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 17/06 | 14,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 07/07 | 14,41% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 07/07 | 14,41% |
| LAZARD CREDIT 2030 PC EUR | 06/07 | 14,41% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 07/07 | 14,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 07/07 | 14,40% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 07/07 | 14,40% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 07/07 | 14,40% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 07/07 | 14,40% |
| FON FINECO GESTION II, FI | 06/07 | 14,40% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 07/07 | 14,40% |
| MARCH FLEXIBLE MAX 30, FI A | 06/07 | 14,40% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 07/07 | 14,40% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 07/07 | 14,40% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 07/07 | 14,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 07/07 | 14,39% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 07/07 | 14,39% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 07/07 | 14,39% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 07/07 | 14,39% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 07/07 | 14,38% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 06/07 | 14,38% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 07/07 | 14,38% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 06/07 | 14,38% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 07/07 | 14,38% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 07/07 | 14,38% |
| KUTXABANK RF SELECCION CARTERAS, FI | 07/07 | 14,38% |
| R-CO CONVICTION CREDIT EURO C CHF H | 06/07 | 14,38% |
| RENTA 4 PEGASUS, FI R | 07/07 | 14,38% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 07/07 | 14,38% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 07/07 | 14,38% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 07/07 | 14,37% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 06/07 | 14,37% |
| BGF ASIA PACIFIC BOND A2 USD | 07/07 | 14,37% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 06/07 | 14,37% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 07/07 | 14,37% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 06/07 | 14,37% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 06/07 | 14,37% |
