| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 14/09 | 12,85% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 14/09 | 12,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 15/09 | 12,85% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 15/09 | 12,85% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 15/09 | 12,85% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/09 | 12,85% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 15/09 | 12,84% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 14/09 | 12,84% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 15/09 | 12,84% |
| MSIF EURO CORPORATE BOND I (EUR) | 15/09 | 12,84% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 15/09 | 12,84% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 15/09 | 12,84% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 15/09 | 12,83% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 15/09 | 12,83% |
| ECHIQUIER ARTY SRI A | 14/09 | 12,83% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 15/09 | 12,83% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 14/09 | 12,83% |
| R-CO CONVICTION CREDIT EURO R EUR | 14/09 | 12,83% |
| TROJAN FUND (IRELAND) O EUR ACC | 15/09 | 12,83% |
| BARINGS AUSTRALIA FUND A GBP INC | 15/09 | 12,82% |
