| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 17/06 | 4,46% |
| BGF WORLD HEALTHSCIENCE E2 USD | 17/06 | 4,45% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 17/06 | 4,45% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 17/06 | 4,45% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 16/06 | 4,45% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 17/06 | 4,44% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 17/06 | 4,44% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 16/06 | 4,44% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 15/06 | 4,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 17/06 | 4,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 17/06 | 4,44% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 16/06 | 4,44% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 17/06 | 4,44% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 17/06 | 4,43% |
| BGF DYNAMIC HIGH INCOME A6 USD | 17/06 | 4,43% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 17/06 | 4,43% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 17/06 | 4,43% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/06 | 4,43% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 17/06 | 4,43% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 16/06 | 4,42% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 17/06 | 4,42% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 17/06 | 4,42% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 17/06 | 4,41% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 17/06 | 4,41% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 17/06 | 4,41% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 17/06 | 4,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 17/06 | 4,41% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 17/06 | 4,40% |
| GAM STAR CHINA EQUITY C USD CAP | 16/06 | 4,40% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 17/06 | 4,40% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 17/06 | 4,40% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 17/06 | 4,40% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 17/06 | 4,40% |
| SABADELL DOLAR FIJO, FI EMPRESA | 15/06 | 4,40% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 17/06 | 4,40% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 16/06 | 4,39% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 16/06 | 4,39% |
| GVC GAESCO RENTA VALOR, FI B | 16/06 | 4,39% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 17/06 | 4,39% |
| SABADELL DOLAR FIJO, FI PLUS | 15/06 | 4,39% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 17/06 | 4,38% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 17/06 | 4,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 17/06 | 4,38% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 17/06 | 4,38% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 17/06 | 4,38% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 17/06 | 4,38% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 17/06 | 4,38% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 17/06 | 4,38% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 17/06 | 4,38% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 17/06 | 4,38% |
