| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 15/09 | 12,91% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 15/09 | 12,91% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 14/09 | 12,90% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 15/09 | 12,90% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | 15/09 | 12,90% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 15/09 | 12,90% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 14/09 | 12,90% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 14/09 | 12,90% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 14/09 | 12,90% |
| T.ROWE ASIA CREDIT BOND FUND Q | 15/09 | 12,90% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 15/09 | 12,90% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 15/09 | 12,89% |
| GVCGAESCO PATRIMONIALISTA, FI A | 14/09 | 12,89% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 15/09 | 12,89% |
| SYCOMORE SELECTION CREDIT R USD | 14/09 | 12,89% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 15/09 | 12,88% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 15/09 | 12,88% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 15/09 | 12,88% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 15/09 | 12,87% |
| BEST MANAGER CONSERVADOR, FI A | 11/09 | 12,87% |
