| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 03/08 | 4,11% |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 03/08 | 4,11% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 03/08 | 4,11% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 03/08 | 4,11% |
| ANNUALCYCLES STRATEGIES, FI A | 31/07 | 4,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 03/08 | 4,11% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 31/07 | 4,11% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 03/08 | 4,11% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 03/08 | 4,11% |
| BNP PARIBAS SMART FOOD UP DIS | 03/08 | 4,11% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 31/07 | 4,11% |
| CAIXABANK DESTINO, FI ESTANDAR | 30/07 | 4,11% |
| CREAND GLOBAL, FI | 03/08 | 4,11% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 03/08 | 4,11% |
| DWS INVEST CHINA BONDS RMB FC | 03/08 | 4,11% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 03/08 | 4,11% |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 03/08 | 4,11% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 30/07 | 4,11% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 30/07 | 4,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 03/08 | 4,11% |
