| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 15/09 | 16,25% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 15/09 | 16,25% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 14/09 | 16,25% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 14/09 | 16,25% |
| MIROVA THEMATIC META R/A (USD) | 15/09 | 16,25% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | 14/09 | 16,25% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 14/09 | 16,24% |
| BGF CHINA BOND D2 EUR | 15/09 | 16,24% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 15/09 | 16,24% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 15/09 | 16,24% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 14/09 | 16,24% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 15/09 | 16,24% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 15/09 | 16,23% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 15/09 | 16,23% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 15/09 | 16,23% |
| H2O ADAGIO R (C) EUR | 14/09 | 16,23% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 15/09 | 16,23% |
| LA FRANCAISE CREDIT INNOVATION IC EUR | 11/09 | 16,23% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 15/09 | 16,23% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 15/09 | 16,22% |
