| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 26/11 | 4,51% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 26/11 | 4,51% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 26/11 | 4,50% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 26/11 | 4,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 26/11 | 4,50% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 26/11 | 4,50% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 24/11 | 4,50% |
| COSMOS EQUITY TRENDS, FI L | 24/11 | 4,50% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 25/11 | 4,50% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 25/11 | 4,50% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 26/11 | 4,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 26/11 | 4,50% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 26/11 | 4,50% |
| OHANA GLOBAL INVESTMENTS, FI | 25/11 | 4,50% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 26/11 | 4,50% |
| SABADELL PRUDENTE, FI CARTERA | 25/11 | 4,50% |
| SCHRODER ISF COMMODITY C ACC USD | 26/11 | 4,50% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 26/11 | 4,49% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 26/11 | 4,49% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 26/11 | 4,49% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 26/11 | 4,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 26/11 | 4,49% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 26/11 | 4,49% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 25/11 | 4,49% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 26/11 | 4,49% |
| DB ESG GROWTH SAA (USD) USD LC10 | 26/11 | 4,49% |
| DWS CONCEPT KALDEMORGEN NC | 26/11 | 4,49% |
| DWS INVEST CHINA BONDS TFCH | 26/11 | 4,49% |
| DWS INVEST GLOBAL BONDS TFC | 26/11 | 4,49% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 26/11 | 4,49% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 24/11 | 4,49% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 26/11 | 4,49% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 26/11 | 4,49% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 26/11 | 4,49% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 25/11 | 4,49% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 19/11 | 4,49% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 26/11 | 4,49% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 26/11 | 4,49% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 25/11 | 4,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 25/11 | 4,49% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 26/11 | 4,48% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 26/11 | 4,48% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 26/11 | 4,48% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 26/11 | 4,48% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 25/11 | 4,48% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 24/11 | 4,48% |
| DWS INVEST ASIAN BONDS NCH | 26/11 | 4,48% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 25/11 | 4,48% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 26/11 | 4,48% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 26/11 | 4,48% |
