| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 27/04 | 23,44% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 27/04 | 23,44% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 27/04 | 23,44% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 27/04 | 23,43% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 27/04 | 23,43% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 27/04 | 23,43% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 27/04 | 23,43% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 27/04 | 23,42% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 27/04 | 23,42% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 24/04 | 23,42% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 27/04 | 23,42% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 27/04 | 23,42% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 27/04 | 23,41% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 27/04 | 23,41% |
| BGF ASIAN DRAGON I4 EUR | 27/04 | 23,41% |
| BGF ASIAN DRAGON I4 USD | 27/04 | 23,41% |
| BNP PARIBAS USD MONEY MARKET I CAP | 24/04 | 23,41% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 27/04 | 23,41% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 24/04 | 23,41% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 24/04 | 23,41% |
