| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 02/11 | 14,41% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 03/11 | 14,41% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 03/11 | 14,41% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 03/11 | 14,41% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 03/11 | 14,41% |
| RURAL MIXTO INTERNACIONAL 15, FI | 03/11 | 14,41% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 03/11 | 14,40% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 03/11 | 14,40% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 03/11 | 14,40% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 03/11 | 14,40% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 03/11 | 14,40% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 03/11 | 14,40% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 30/10 | 14,40% |
| RURAL MIXTO 25, FI | 03/11 | 14,40% |
| SEXTANT PEA A EUR CAP | 02/11 | 14,40% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 03/11 | 14,39% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 03/11 | 14,39% |
| DNCA INVEST - ALPHA BONDS I EUR | 03/11 | 14,39% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 03/11 | 14,39% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 03/11 | 14,39% |
