| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 01/10 | 10,12% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 01/10 | 10,12% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 30/09 | 10,12% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 01/10 | 10,12% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 01/10 | 10,12% |
| PICTET - FAMILY P DY EUR | 01/10 | 10,12% |
| RENTA 4 NEXUS, FI R | 01/10 | 10,12% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 01/10 | 10,12% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 01/10 | 10,11% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 01/10 | 10,11% |
| DNCA INVEST - ALPHA BONDS ND EUR | 01/10 | 10,11% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 01/10 | 10,11% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 01/10 | 10,11% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 01/10 | 10,11% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 01/10 | 10,11% |
| PICTET - FAMILY P EUR | 01/10 | 10,11% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 01/10 | 10,11% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | 30/09 | 10,10% |
| CARMIGNAC COURT TERME A EUR ACC | 01/10 | 10,10% |
| MUTUAFONDO CORTO PLAZO, FI D | 01/10 | 10,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 01/10 | 10,10% |
| ODDO BHF MONEY MARKET CI-EUR | 01/10 | 10,10% |
| ODDO BHF MONEY MARKET G-EUR | 01/10 | 10,10% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 30/09 | 10,10% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 01/10 | 10,10% |
| SEXTANT GRAND LARGE N EUR CAP | 30/09 | 10,10% |
| CARTERA NARANJA 40/60, FI | 30/09 | 10,09% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 01/10 | 10,09% |
| MUTUAFONDO FORTALEZA, FI A | 01/10 | 10,09% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 01/10 | 10,09% |
| BEL CANTO NABUCCO IC USD | 01/10 | 10,08% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 01/10 | 10,08% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 01/10 | 10,08% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 30/09 | 10,08% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 01/10 | 10,08% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 01/10 | 10,08% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 01/10 | 10,08% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 01/10 | 10,07% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 01/10 | 10,07% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 01/10 | 10,07% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 01/10 | 10,07% |
| PICTET - FAMILY P USD | 01/10 | 10,07% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 01/10 | 10,07% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 30/09 | 10,07% |
| WELLINGTON WORLD BOND FUND USD D ACC | 01/10 | 10,07% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 01/10 | 10,06% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 30/09 | 10,06% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | 01/10 | 10,06% |
| FUNDSMITH EQUITY FUND R EUR DIS | 01/10 | 10,06% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 01/10 | 10,06% |
