| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND BH EUR | 26/11 | 11,14% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 27/11 | 11,14% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 27/11 | 11,14% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 27/11 | 11,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 27/11 | 11,12% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 27/11 | 11,11% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 27/11 | 11,11% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 27/11 | 11,11% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 27/11 | 11,11% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 26/11 | 11,11% |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT A USD (C) | 27/11 | 11,10% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES XCH | 27/11 | 11,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 27/11 | 11,10% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 27/11 | 11,10% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 27/11 | 11,10% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 27/11 | 11,10% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 27/11 | 11,09% |
| GREDOS BOLSA EURO, FI | 26/11 | 11,09% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 27/11 | 11,09% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 26/11 | 11,09% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 27/11 | 11,09% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 27/11 | 11,09% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 27/11 | 11,09% |
| GETINO GESTION ACTIVA, FI | 26/11 | 11,08% |
| ECHIQUIER QME A | 26/11 | 11,07% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 27/11 | 11,07% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 26/11 | 11,07% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 26/11 | 11,07% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 27/11 | 11,06% |
| BGF CHINA BOND A2 CHF | 27/11 | 11,06% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 27/11 | 11,05% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 27/11 | 11,05% |
| DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | 27/11 | 11,05% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 27/11 | 11,05% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 27/11 | 11,05% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 27/11 | 11,05% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 27/11 | 11,05% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | 26/11 | 11,05% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND B | 07/11 | 11,04% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 27/11 | 11,04% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | 26/11 | 11,04% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 26/11 | 11,04% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 26/11 | 11,03% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 27/11 | 11,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 26/11 | 11,03% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 26/11 | 11,03% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 27/11 | 11,03% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 27/11 | 11,03% |
| PICTET - EUR HIGH YIELD I | 26/11 | 11,03% |
| RENTA 4 VALOR RELATIVO, FI I | 27/11 | 11,03% |
