| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 17/09 | 12,65% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 17/09 | 12,65% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 16/09 | 12,65% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 17/09 | 12,65% |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | 17/09 | 12,65% |
| JPM CHINA I (ACC) EUR | 17/09 | 12,65% |
| LAZARD 2030 PC EUR | 16/09 | 12,65% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 16/09 | 12,65% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 16/09 | 12,65% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 17/09 | 12,65% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 17/09 | 12,65% |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | 16/09 | 12,64% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 17/09 | 12,64% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 17/09 | 12,64% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 17/09 | 12,64% |
| ERSTE BOND EM CORPORATE EUR R01 T | 17/09 | 12,63% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 17/09 | 12,63% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 17/09 | 12,63% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 17/09 | 12,63% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 17/09 | 12,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 17/09 | 12,63% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 17/09 | 12,63% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 16/09 | 12,62% |
| B&H DEUDA, FI | 16/09 | 12,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 17/09 | 12,62% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 16/09 | 12,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 17/09 | 12,62% |
| IMGP GLOBAL HIGH YIELD I USD | 16/09 | 12,62% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 17/09 | 12,62% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 17/09 | 12,62% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 17/09 | 12,62% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 17/09 | 12,62% |
| TROJAN FUND (IRELAND) O EUR ACC | 17/09 | 12,62% |
| T.ROWE ASIA CREDIT BOND FUND A | 17/09 | 12,62% |
| BEST MANAGER CONSERVADOR, FI A | 15/09 | 12,61% |
| BGF EMERGING MARKETS BOND A4 EUR | 17/09 | 12,61% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 16/09 | 12,61% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 17/09 | 12,61% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 17/09 | 12,61% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 17/09 | 12,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 17/09 | 12,61% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 17/09 | 12,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 17/09 | 12,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 17/09 | 12,60% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 17/09 | 12,60% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 17/09 | 12,60% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 17/09 | 12,60% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 16/09 | 12,60% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 16/09 | 12,60% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 16/09 | 12,60% |
