| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 16/09 | 10,95% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 16/09 | 10,95% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 16/09 | 10,95% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 16/09 | 10,95% |
| GESCONSULT / CORTO PLAZO I | 16/09 | 10,95% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 16/09 | 10,95% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 16/09 | 10,95% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 15/09 | 10,95% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 16/09 | 10,94% |
| DUNAS VALOR FLEXIBLE, FI D | 15/09 | 10,94% |
| GAM STAR CHINA EQUITY C EUR CAP | 16/09 | 10,94% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 16/09 | 10,94% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 15/09 | 10,94% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 16/09 | 10,94% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 16/09 | 10,94% |
| BL EQUITIES EUROPE B CAP | 16/09 | 10,93% |
| DPAM L BONDS CORPORATE EUR W CAP | 16/09 | 10,93% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 16/09 | 10,93% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 16/09 | 10,93% |
| JANUS HENDERSON HIGH YIELD B2 USD | 16/09 | 10,93% |
