| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 10/07 | 4,47% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 10/07 | 4,47% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 10/07 | 4,47% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 09/07 | 4,47% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 10/07 | 4,47% |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 10/07 | 4,46% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 10/07 | 4,46% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 10/07 | 4,46% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 10/07 | 4,46% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 09/07 | 4,45% |
| OCCIDENT RENTA FIJA, FI | 10/07 | 4,45% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 10/07 | 4,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 10/07 | 4,44% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 10/07 | 4,44% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 10/07 | 4,44% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 10/07 | 4,43% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 10/07 | 4,43% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 10/07 | 4,43% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 10/07 | 4,43% |
| HSBC GIF RMB FIXED INCOME AC USD | 10/07 | 4,43% |
