| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 23/10 | 12,49% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 23/10 | 12,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 23/10 | 12,49% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 23/10 | 12,49% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 22/10 | 12,49% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 23/10 | 12,49% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 23/10 | 12,49% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 23/10 | 12,49% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 23/10 | 12,49% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 22/10 | 12,49% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 23/10 | 12,48% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 23/10 | 12,48% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 23/10 | 12,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 23/10 | 12,48% |
| DIRECTOR GROWTH, FI B | 21/10 | 12,48% |
| DWS FLOATING RATE NOTES FC | 23/10 | 12,48% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 23/10 | 12,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 23/10 | 12,48% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 23/10 | 12,48% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 23/10 | 12,48% |
