| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 27/04 | 25,56% |
| DWS CONCEPT KALDEMORGEN RVC | 28/04 | 25,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 28/04 | 25,55% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 28/04 | 25,55% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 27/04 | 25,55% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 27/04 | 25,55% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 28/04 | 25,54% |
| DWS USD FLOATING RATE NOTES USD FC | 28/04 | 25,54% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 28/04 | 25,54% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 28/04 | 25,54% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 28/04 | 25,54% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 28/04 | 25,54% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 28/04 | 25,54% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 28/04 | 25,54% |
| DWS INVEST TOP DIVIDEND PFD | 28/04 | 25,53% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 27/04 | 25,53% |
| DWS USD FLOATING RATE NOTES USD TFC | 28/04 | 25,52% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 28/04 | 25,52% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 28/04 | 25,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 28/04 | 25,51% |
