***** MSIF GLOBAL CONVERTIBLE BOND I (USD) | 26/11 | 12,00% |
| ***** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | 26/11 | 11,98% |
| ***** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 25/11 | 11,97% |
| ***** SALAR FUND E2 GBP CAP | 22/11 | 11,97% |
| ***** MILLESIMA 2026 I EUR CAP | 25/11 | 11,96% |
| ***** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | 26/11 | 11,93% |
| ***** PICTET - CHF BONDS I | 25/11 | 11,93% |
| ***** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 26/11 | 11,93% |
| ***** NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 26/11 | 11,92% |
| ***** T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 26/11 | 11,91% |
| ***** JPM ASIA PACIFIC INCOME I (ACC) EUR | 26/11 | 11,90% |
| ***** TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 26/11 | 11,89% |
| ***** THEMATICS WATER N/A (USD) | 26/11 | 11,89% |
| ***** MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 26/11 | 11,86% |
| ***** BNP PARIBAS GLOBAL ENHANCED BOND 36M CLASSIC CAP | 26/11 | 11,85% |
| ***** LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 25/11 | 11,85% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 26/11 | 11,84% |
| ***** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 26/11 | 11,82% |
| ***** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 26/11 | 11,82% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 26/11 | 11,81% |
