| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 11/02 | 10,56% |
| BBVA BONOS CORPORATIVOS, FI | 10/02 | 10,55% |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | 12/02 | 10,55% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 12/02 | 10,55% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 11/02 | 10,55% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 11/02 | 10,55% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 12/02 | 10,55% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 12/02 | 10,55% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 12/02 | 10,55% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 12/02 | 10,55% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 11/02 | 10,55% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 11/02 | 10,54% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 12/02 | 10,54% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/02 | 10,54% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 12/02 | 10,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 12/02 | 10,54% |
| SANTANDER RF CONVERTIBLES, FI A | 11/02 | 10,54% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 12/02 | 10,54% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 12/02 | 10,54% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 12/02 | 10,54% |
