| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 09/01 | 19,61% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 09/01 | 19,61% |
| DWS MULTI OPPORTUNITIES NC | 09/01 | 19,61% |
| EDMOND DE ROTHSCHILD INDIA A USD | 09/01 | 19,61% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 30/12 | 19,61% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 09/01 | 19,61% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 09/01 | 19,61% |
| MSIF GLOBAL BALANCED A (EUR) | 09/01 | 19,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 08/01 | 19,60% |
| CT (LUX) UK EQUITIES AEH EUR | 09/01 | 19,60% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 09/01 | 19,60% |
| MUTUAFONDO EVOLUCION, FI F | 08/01 | 19,60% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 09/01 | 19,60% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 09/01 | 19,59% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 08/01 | 19,59% |
| DWS INVEST TOP ASIA LD | 09/01 | 19,59% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 08/01 | 19,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 09/01 | 19,59% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 09/01 | 19,59% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 09/01 | 19,58% |
