| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 17/09 | 21,67% |
| PICTET - EUR HIGH YIELD I | 16/09 | 21,67% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 16/09 | 21,67% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 17/09 | 21,66% |
| ACACIA BONOMIX, FI PLATINO | 16/09 | 21,66% |
| ALPHA FIXED INCOME UCITS FUND FIUI | 16/09 | 21,66% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 17/09 | 21,66% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 17/09 | 21,66% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 17/09 | 21,66% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 17/09 | 21,66% |
| SALAR E3 GBP CAP | 16/09 | 21,66% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 17/09 | 21,66% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 17/09 | 21,65% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 17/09 | 21,65% |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | 17/09 | 21,65% |
| DWS GLOBAL HYBRID BOND FC | 17/09 | 21,65% |
| DWS GLOBAL HYBRID BOND TFC | 17/09 | 21,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 17/09 | 21,65% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 17/09 | 21,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 17/09 | 21,65% |
