***** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 12/08 | 10,51% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 13/08 | 10,49% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 13/08 | 10,48% |
| ***** BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 13/08 | 10,42% |
| ***** CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 11/08 | 10,41% |
| ***** NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 13/08 | 10,41% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 13/08 | 10,41% |
| ***** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 13/08 | 10,38% |
| ***** ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 13/08 | 10,36% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 11/08 | 10,36% |
| ***** CAJA INGENIEROS PREMIER, FI I | 13/08 | 10,36% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 13/08 | 10,36% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 13/08 | 10,36% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 12/08 | 10,35% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | 04/08 | 10,34% |
| ***** GROUPAMA ULTRA SHORT TERM BOND N | 13/08 | 10,32% |
| ***** AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 13/08 | 10,25% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 12/08 | 10,25% |
| ***** BNP PARIBAS BOND 6 M I CAP EUR | 12/08 | 10,22% |
| ***** HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 13/08 | 10,22% |
