| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 18/12 | 11,09% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 18/12 | 11,09% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 18/11 | 11,09% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 18/12 | 11,09% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 18/12 | 11,09% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 18/12 | 11,08% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 18/12 | 11,08% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 18/12 | 11,08% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 18/12 | 11,08% |
| CAIXABANK GESTION 30, FI ESTANDAR | 16/12 | 11,08% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 18/12 | 11,08% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 18/12 | 11,08% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 18/12 | 11,08% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 18/12 | 11,08% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 18/12 | 11,07% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 17/12 | 11,07% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 17/12 | 11,07% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 18/12 | 11,07% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 17/12 | 11,07% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 18/12 | 11,06% |
