| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 23/10 | 12,12% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 22/10 | 12,12% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 23/10 | 12,12% |
| BGF EURO SHORT DURATION BOND A2 EUR | 23/10 | 12,11% |
| FRANKLIN MENA N (ACC) EUR-H1 | 23/10 | 12,11% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 23/10 | 12,11% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 23/10 | 12,11% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 23/10 | 12,11% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 23/10 | 12,11% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 23/10 | 12,11% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 14/10 | 12,11% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/10 | 12,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 23/10 | 12,10% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 22/10 | 12,10% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 23/10 | 12,10% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 23/10 | 12,10% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 23/10 | 12,10% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 22/10 | 12,10% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 22/10 | 12,09% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 23/10 | 12,09% |
