| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | 15/09 | 11,25% |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 16/09 | 11,25% |
| CAIXABANK ITER, FI EXTRA | 15/09 | 11,25% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 16/09 | 11,25% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 15/09 | 11,25% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 16/09 | 11,25% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 15/09 | 11,25% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 16/09 | 11,24% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 16/09 | 11,24% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 16/09 | 11,24% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | 16/09 | 11,24% |
| DWS INVEST EURO CORPORATE BONDS LC | 16/09 | 11,24% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 15/09 | 11,24% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 15/09 | 11,24% |
| IMGP US VALUE C EUR | 15/09 | 11,24% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 15/09 | 11,24% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 16/09 | 11,24% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 15/09 | 11,23% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 16/09 | 11,23% |
| DWS INVEST ASIAN BONDS USD XC | 16/09 | 11,23% |
