| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 10/07 | 10,60% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 10/07 | 10,59% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 10/07 | 10,59% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 10/07 | 10,59% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 10/07 | 10,59% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 10/07 | 10,59% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 10/07 | 10,59% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 10/07 | 10,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 10/07 | 10,58% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 09/07 | 10,58% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 09/07 | 10,58% |
| FONDITEL ALBATROS, FI C | 09/07 | 10,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 10/07 | 10,58% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 10/07 | 10,58% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 10/07 | 10,58% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 10/07 | 10,58% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 10/07 | 10,58% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 10/07 | 10,58% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 10/07 | 10,57% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 10/07 | 10,57% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 10/07 | 10,57% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 10/07 | 10,57% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 10/07 | 10,57% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 09/07 | 10,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 10/07 | 10,57% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 10/07 | 10,57% |
| RENTA 4 RENTA FIJA EURO, FI I | 10/07 | 10,57% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 10/07 | 10,57% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 10/07 | 10,56% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 09/07 | 10,56% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 10/07 | 10,56% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 09/07 | 10,56% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 10/07 | 10,56% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 10/07 | 10,56% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 10/07 | 10,56% |
| ODDO BHF US MID CAP CI-EUR H | 09/07 | 10,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 10/07 | 10,55% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 10/07 | 10,55% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 10/07 | 10,55% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 10/07 | 10,55% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 10/07 | 10,55% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 09/07 | 10,55% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 10/07 | 10,55% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 10/07 | 10,55% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 10/07 | 10,54% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 08/07 | 10,54% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 10/07 | 10,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 10/07 | 10,54% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 10/07 | 10,54% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 09/07 | 10,54% |
