| UBAM - EUR FLOATING RATE NOTES U+C EUR | 02/11 | 11,11% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 03/11 | 11,11% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 03/11 | 11,11% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 01/11 | 11,10% |
| GAM STAR (LUX) - ABS C EUR | 03/11 | 11,10% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 03/11 | 11,10% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 02/11 | 11,10% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 03/11 | 11,10% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 03/11 | 11,10% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 03/11 | 11,09% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 03/11 | 11,09% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 03/11 | 11,09% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 03/11 | 11,09% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 03/11 | 11,09% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 03/11 | 11,09% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 02/11 | 11,08% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 03/11 | 11,08% |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | 03/11 | 11,08% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 02/11 | 11,08% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 03/11 | 11,08% |
