| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 09/10 | 24,69% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 09/10 | 24,69% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 09/10 | 24,68% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 09/10 | 24,68% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 07/10 | 24,68% |
| HSBC GIF CHINESE EQUITY EC USD | 09/10 | 24,68% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 09/10 | 24,68% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 09/10 | 24,67% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 09/10 | 24,67% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 09/10 | 24,67% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 09/10 | 24,67% |
| ODDO BHF AVENIR EUROPE DI-EUR | 09/10 | 24,67% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 08/10 | 24,67% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 09/10 | 24,67% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 09/10 | 24,66% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 09/10 | 24,66% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 09/10 | 24,66% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 08/10 | 24,65% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 09/10 | 24,65% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 09/10 | 24,65% |
