| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 16/09 | 15,26% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 17/09 | 15,26% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 16/09 | 15,26% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 17/09 | 15,26% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 17/09 | 15,26% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 17/09 | 15,26% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 17/09 | 15,26% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 17/09 | 15,26% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 17/09 | 15,26% |
| BANKINTER MIXTO RENTA FIJA, FI R | 17/09 | 15,25% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 16/09 | 15,25% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 17/09 | 15,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 17/09 | 15,25% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 17/09 | 15,25% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 17/09 | 15,25% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 17/09 | 15,24% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 17/09 | 15,24% |
| FRANKLIN MENA A (ACC) EUR-H1 | 17/09 | 15,24% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 17/09 | 15,24% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 16/09 | 15,24% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 17/09 | 15,24% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 16/09 | 15,23% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 17/09 | 15,23% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 17/09 | 15,23% |
| DPAM L BONDS HIGHER YIELD B CAP | 17/09 | 15,23% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 17/09 | 15,23% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 17/09 | 15,23% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 17/09 | 15,22% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 16/09 | 15,22% |
| FAST-GLOBAL FUND I-PF-ACC-USD | 17/09 | 15,22% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 17/09 | 15,22% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 17/09 | 15,22% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 17/09 | 15,22% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 17/09 | 15,21% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 17/09 | 15,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 17/09 | 15,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 17/09 | 15,21% |
| BNP PARIBAS AQUA N EUR CAP | 17/09 | 15,21% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 17/09 | 15,21% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 17/09 | 15,21% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 17/09 | 15,21% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 17/09 | 15,21% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 17/09 | 15,21% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 17/09 | 15,20% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 16/09 | 15,20% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 17/09 | 15,20% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 17/09 | 15,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 17/09 | 15,20% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 17/09 | 15,20% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 16/09 | 15,20% |
