| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 12/02 | 10,78% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 11/02 | 10,78% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 12/02 | 10,78% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 12/02 | 10,77% |
| BGF ASIAN TIGER BOND D2 USD | 12/02 | 10,77% |
| BL EQUITIES DIVIDEND BI CAP | 12/02 | 10,77% |
| BL GLOBAL FLEXIBLE USD BM CAP | 12/02 | 10,77% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 12/02 | 10,77% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 12/02 | 10,77% |
| ROBECO FINTECH D USD | 12/02 | 10,77% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 11/02 | 10,76% |
| MEDIOLANUM RENTA, FI E-B | 12/02 | 10,76% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 11/02 | 10,76% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 11/02 | 10,76% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 11/02 | 10,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 12/02 | 10,75% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 12/02 | 10,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 12/02 | 10,75% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 11/02 | 10,75% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 12/02 | 10,75% |
