| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 16/09 | 11,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 16/09 | 11,17% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 15/09 | 11,16% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 16/09 | 11,16% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 16/09 | 11,16% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 16/09 | 11,16% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 16/09 | 11,16% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 16/09 | 11,15% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 15/09 | 11,15% |
| BANKINTER INDICE SALUD, FI A | 16/09 | 11,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 16/09 | 11,15% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 16/09 | 11,15% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 14/09 | 11,15% |
| MEDIOLANUM ACTIVO, FI E-A | 16/09 | 11,15% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 16/09 | 11,15% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 16/09 | 11,15% |
| PROFIT CORTO PLAZO, FI | 16/09 | 11,15% |
| R-CO CONVICTION CREDIT EURO C USD H | 15/09 | 11,15% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 15/09 | 11,15% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 16/09 | 11,15% |
