| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 17/09 | 11,73% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 17/09 | 11,73% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 17/09 | 11,73% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 17/09 | 11,73% |
| ERSTE BOND DANUBIA EUR R01 T | 17/09 | 11,73% |
| ERSTE BOND DANUBIA EUR R01 VTA | 17/09 | 11,73% |
| IMGP GLOBAL HIGH YIELD R USD | 16/09 | 11,73% |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | 17/09 | 11,73% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 16/09 | 11,73% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 15/09 | 11,73% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 17/09 | 11,73% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 16/09 | 11,72% |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 17/09 | 11,72% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 17/09 | 11,72% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 17/09 | 11,72% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 17/09 | 11,72% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 17/09 | 11,72% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 16/09 | 11,72% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 16/09 | 11,72% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 17/09 | 11,72% |