| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 16/09 | 12,07% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 16/09 | 12,07% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 15/09 | 12,07% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 16/09 | 12,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 16/09 | 12,06% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 16/09 | 12,06% |
| BGF EURO CORPORATE BOND D2 EUR | 16/09 | 12,06% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 15/09 | 12,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 16/09 | 12,06% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 15/09 | 12,06% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 15/09 | 12,06% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | 15/09 | 12,06% |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 15/09 | 12,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 16/09 | 12,05% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 16/09 | 12,05% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 14/09 | 12,05% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 14/09 | 12,05% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 16/09 | 12,05% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 16/09 | 12,05% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 15/09 | 12,05% |
