| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 03/11 | 11,20% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 03/11 | 11,20% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 03/11 | 11,20% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 03/11 | 11,20% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 03/11 | 11,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 03/11 | 11,19% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 03/11 | 11,19% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 03/11 | 11,19% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 03/11 | 11,19% |
| SABADELL HORIZONTE 2026, FI BASE | 03/11 | 11,19% |
| BARINGS LATIN AMERICA FUND A USD DIS | 03/11 | 11,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 02/11 | 11,18% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 02/11 | 11,18% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | 02/11 | 11,18% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 03/11 | 11,18% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 03/11 | 11,18% |
| WELLINGTON WORLD BOND FUND USD S ACC | 03/11 | 11,18% |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | 03/11 | 11,17% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 03/11 | 11,17% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 03/11 | 11,17% |
