| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 21/10 | 12,10% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 22/10 | 12,10% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 22/10 | 12,10% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 22/10 | 12,10% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 22/10 | 12,10% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 17/10 | 12,09% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 22/10 | 12,09% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 21/10 | 12,09% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 22/10 | 12,09% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 22/10 | 12,09% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 21/10 | 12,09% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 22/10 | 12,09% |
| TRESSIS CAUDAL / NORA R | 21/10 | 12,09% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 22/10 | 12,08% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 22/10 | 12,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 22/10 | 12,08% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 22/10 | 12,08% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 22/10 | 12,08% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 21/10 | 12,08% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 22/10 | 12,08% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 22/10 | 12,08% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 22/10 | 12,07% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 21/10 | 12,07% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 22/10 | 12,07% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 17/10 | 12,06% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 21/10 | 12,06% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 22/10 | 12,06% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 21/10 | 12,06% |
| DWS INVEST ASIAN BONDS NCH | 22/10 | 12,06% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 22/10 | 12,06% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 22/10 | 12,06% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 22/10 | 12,06% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 22/10 | 12,06% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 22/10 | 12,06% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 22/10 | 12,06% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 21/10 | 12,06% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 22/10 | 12,05% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 22/10 | 12,05% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 21/10 | 12,04% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 21/10 | 12,04% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 22/10 | 12,04% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 22/10 | 12,04% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 22/10 | 12,04% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 22/10 | 12,04% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 21/10 | 12,04% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 07/10 | 12,04% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 22/10 | 12,04% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 22/10 | 12,03% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 22/10 | 12,03% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 22/10 | 12,03% |
