***** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND EB | 07/11 | 11,34% |
| ***** CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FBH CHF | 25/11 | 11,34% |
| ***** CREDIT SUISSE (LUX) SWISS FRANC BOND EB | 26/11 | 11,33% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 26/11 | 11,30% |
| ***** GAM MULTIBOND - LOCAL EMERGING BOND C USD | 26/11 | 11,29% |
| ***** GAM MULTIBOND - LOCAL EMERGING BOND R USD | 26/11 | 11,29% |
| ***** GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 26/11 | 11,29% |
| ***** M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 25/11 | 11,29% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 26/11 | 11,29% |
| ***** DWS INVEST ASIAN BONDS USD FC | 26/11 | 11,28% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) R CAP USD | 26/11 | 11,28% |
| ***** ROBECO SUSTAINABLE WATER Z EUR | 26/11 | 11,27% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 25/11 | 11,26% |
| ***** DWS INVEST ASIAN BONDS USD TFC | 26/11 | 11,26% |
| ***** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 26/11 | 11,26% |
| ***** BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 26/11 | 11,25% |
| ***** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 26/11 | 11,22% |
| ***** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 25/11 | 11,22% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 26/11 | 11,20% |
| ***** B&H DEUDA, FI | 26/11 | 11,19% |
