| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 15/09 | 12,95% |
| BGF WORLD HEALTHSCIENCE D4 USD | 15/09 | 12,95% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 15/09 | 12,95% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 15/09 | 12,95% |
| BGF ASIA PACIFIC BOND Z2 USD | 15/09 | 12,94% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR CAP | 15/09 | 12,94% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | 15/09 | 12,94% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | 14/09 | 12,94% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 15/09 | 12,94% |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 15/09 | 12,93% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | 15/09 | 12,93% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 15/09 | 12,93% |
| BNP PARIBAS RMB BOND I USD CAP | 15/09 | 12,93% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 15/09 | 12,93% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 15/09 | 12,93% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 15/09 | 12,93% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 14/09 | 12,93% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 15/09 | 12,93% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 15/09 | 12,93% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 15/09 | 12,93% |
