| SCHRODER ISF EMERGING MARKETS A ACC USD | 10/07 | 10,89% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 10/07 | 10,88% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 10/07 | 10,88% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 09/07 | 10,88% |
| ETHNA-DEFENSIV SIA-T | 10/07 | 10,88% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 09/07 | 10,88% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 10/07 | 10,88% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 10/07 | 10,88% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 10/07 | 10,88% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 08/07 | 10,88% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 09/07 | 10,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 09/07 | 10,87% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 10/07 | 10,87% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 10/07 | 10,87% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 10/07 | 10,87% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 10/07 | 10,87% |
| JPM INDIA D (ACC) EUR | 10/07 | 10,87% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 10/07 | 10,87% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 10/07 | 10,87% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 10/07 | 10,86% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 10/07 | 10,86% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 10/07 | 10,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 09/07 | 10,86% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 09/07 | 10,86% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 10/07 | 10,86% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 10/07 | 10,86% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 10/07 | 10,86% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 10/07 | 10,85% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 10/07 | 10,85% |
| BGF WORLD MINING S2 EUR | 10/07 | 10,85% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 10/07 | 10,85% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 09/07 | 10,85% |
| DWS INVEST EURO CORPORATE BONDS NC | 10/07 | 10,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 10/07 | 10,85% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 10/07 | 10,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 10/07 | 10,85% |
| INVERSABADELL 25, FI EMPRESA | 09/07 | 10,85% |
| INVERSABADELL 25, FI PLUS | 09/07 | 10,85% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 09/07 | 10,85% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 10/07 | 10,85% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 10/07 | 10,85% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 10/07 | 10,84% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 10/07 | 10,84% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 10/07 | 10,84% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 10/07 | 10,84% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 10/07 | 10,84% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 10/07 | 10,84% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 10/07 | 10,83% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 10/07 | 10,83% |
| BGF EURO SHORT DURATION BOND X2 EUR | 10/07 | 10,83% |
