| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 16/09 | 11,09% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 16/09 | 11,09% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 16/09 | 11,09% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 16/09 | 11,09% |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | 16/09 | 11,09% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 16/09 | 11,09% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 16/09 | 11,08% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 16/09 | 11,08% |
| DPAM L BONDS CORPORATE EUR F CAP | 16/09 | 11,08% |
| UNIEURORENTA CORPORATES C | 16/09 | 11,08% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 16/09 | 11,07% |
| BGF EMERGING MARKETS BOND A1 USD | 16/09 | 11,07% |
| BGF EMERGING MARKETS BOND C1 USD | 16/09 | 11,07% |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 16/09 | 11,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 16/09 | 11,07% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 16/09 | 11,07% |
| GAM STAR (LUX) - ABS C EUR | 16/09 | 11,07% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 16/09 | 11,07% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 14/09 | 11,07% |
| ODDO BHF GENERATION CN-EUR | 16/09 | 11,07% |
