| INVESCO STERLING BOND C DIS QUARTERLY GBP | 23/10 | 13,56% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 23/10 | 13,56% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 22/10 | 13,56% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 23/10 | 13,56% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 23/10 | 13,56% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 23/10 | 13,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 23/10 | 13,55% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 22/10 | 13,55% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 22/10 | 13,55% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 23/10 | 13,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 23/10 | 13,55% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 22/10 | 13,55% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 23/10 | 13,55% |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 13/10 | 13,55% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 23/10 | 13,54% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 23/10 | 13,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 23/10 | 13,54% |
| GVCGAESCO PATRIMONIALISTA, FI I | 22/10 | 13,54% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 23/10 | 13,54% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 23/10 | 13,54% |
