| DWS INVEST SHORT DURATION INCOME TFC | 15/09 | 10,19% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 14/09 | 10,19% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 15/09 | 10,19% |
| PIMCO INCOME INVESTOR USD CAP | 15/09 | 10,19% |
| BGF LATIN AMERICAN I2 EUR | 15/09 | 10,18% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | 14/09 | 10,18% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 14/09 | 10,18% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 15/09 | 10,18% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 15/09 | 10,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 15/09 | 10,18% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 15/09 | 10,18% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 15/09 | 10,18% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 15/09 | 10,17% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | 14/09 | 10,17% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 15/09 | 10,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 15/09 | 10,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 15/09 | 10,17% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 15/09 | 10,17% |
| AMUNDI SHORT TERM CREDIT P-C | 14/09 | 10,16% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 15/09 | 10,16% |
