| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 02/11 | 19,02% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 03/11 | 19,02% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 02/11 | 19,02% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 03/11 | 19,01% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 03/11 | 19,01% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 03/11 | 19,01% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 03/11 | 19,01% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 02/11 | 19,01% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 03/11 | 19,01% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 03/11 | 19,01% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | 03/11 | 19,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 03/11 | 19,01% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 02/11 | 19,00% |
| IMGP US VALUE C EUR HP | 02/11 | 19,00% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 03/11 | 19,00% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 03/11 | 19,00% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 03/11 | 19,00% |
| BGF ASIAN TIGER BOND D2 USD | 03/11 | 18,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 03/11 | 18,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 03/11 | 18,99% |
