| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 28/11 | 6,63% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | 28/11 | 6,63% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 27/11 | 6,63% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 27/11 | 6,63% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 27/11 | 6,63% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 28/11 | 6,62% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 28/11 | 6,62% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 28/11 | 6,62% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 28/11 | 6,61% |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 27/11 | 6,61% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 28/11 | 6,61% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 27/11 | 6,61% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 27/11 | 6,61% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 27/11 | 6,61% |
| PICTET - BIOTECH HR EUR | 27/11 | 6,61% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 28/11 | 6,60% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 28/11 | 6,60% |
| IMGP SUSTAINABLE EUROPE R EUR | 27/11 | 6,60% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 27/11 | 6,60% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 28/11 | 6,60% |
| CARMIGNAC SECURITE AW EUR ACC | 28/11 | 6,59% |
| EDM RENTA, FI L | 28/11 | 6,59% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 28/11 | 6,59% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | 28/11 | 6,58% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 27/11 | 6,58% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 28/11 | 6,58% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 28/11 | 6,58% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | 28/11 | 6,57% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 27/11 | 6,57% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 27/11 | 6,57% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 27/11 | 6,56% |
| DB CONSERVADOR ESG, FI B | 26/11 | 6,56% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 28/11 | 6,56% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 28/11 | 6,56% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 27/11 | 6,56% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | 28/11 | 6,56% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 28/11 | 6,55% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 28/11 | 6,55% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 27/11 | 6,55% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 28/11 | 6,55% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 28/11 | 6,55% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 28/11 | 6,55% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 28/11 | 6,55% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 28/11 | 6,55% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | 27/11 | 6,55% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 27/11 | 6,55% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-4%-MDIST | 27/11 | 6,55% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 27/11 | 6,54% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | 28/11 | 6,54% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 28/11 | 6,54% |
