| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 03/11 | 5,38% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | 02/11 | 5,38% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 03/11 | 5,38% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 03/11 | 5,38% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 03/11 | 5,38% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 03/11 | 5,38% |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | 02/11 | 5,38% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 03/11 | 5,38% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 02/11 | 5,37% |
| BANKINTER PLATEA DINAMICO, FI B | 02/11 | 5,37% |
| BGF EUROPEAN A4 EUR | 03/11 | 5,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | 03/11 | 5,37% |
| DNCA INVEST - SUSTAIN SEMPEROSA N EUR | 03/11 | 5,37% |
| DWS INVEST ASIAN BONDS USD FC | 03/11 | 5,37% |
| DWS INVEST ASIAN BONDS USD TFC | 03/11 | 5,37% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 03/11 | 5,37% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 03/11 | 5,37% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 03/11 | 5,37% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 03/11 | 5,37% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 03/11 | 5,37% |
| MSIF TAILWINDS A (USD) | 03/11 | 5,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 03/11 | 5,37% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 03/11 | 5,37% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 03/11 | 5,37% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 03/11 | 5,37% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 02/11 | 5,37% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 03/11 | 5,37% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | 03/11 | 5,36% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIS | 02/11 | 5,36% |
| BEL CANTO RUSALKA LATAM PLUS B USD | 03/11 | 5,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 03/11 | 5,36% |
| EULER (LUX) CAT BOND FUND IBH EUR | 30/10 | 5,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 03/11 | 5,36% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 03/11 | 5,36% |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | 03/11 | 5,36% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | 03/11 | 5,36% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 03/11 | 5,36% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 02/11 | 5,36% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 03/11 | 5,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 03/11 | 5,36% |
| UNICAJA RENTA VARIABLE USA, FI A | 02/11 | 5,36% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 03/11 | 5,35% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 03/11 | 5,35% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 02/11 | 5,35% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 03/11 | 5,35% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 03/11 | 5,35% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | 03/11 | 5,35% |
| GVC GAESCO CROSSOVER / 50 RVME A | 02/11 | 5,35% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 03/11 | 5,35% |
| MAN ASIA CREDIT OPPORTUNITIES I USD | 02/11 | 5,35% |
