| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 03/11 | 10,78% |
| PICTET - CHF BONDS R | 02/11 | 10,78% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 02/11 | 10,78% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 03/11 | 10,78% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 08/10 | 10,77% |
| DPAM L BONDS CORPORATE EUR F CAP | 02/11 | 10,77% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 03/11 | 10,77% |
| GESCONSULT / CORTO PLAZO I | 03/11 | 10,77% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | 03/11 | 10,77% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 03/11 | 10,77% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 03/11 | 10,76% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 03/11 | 10,76% |
| FSSA CHINA GROWTH VI USD CAP | 03/11 | 10,76% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 03/11 | 10,75% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 03/11 | 10,75% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | 03/11 | 10,75% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 03/11 | 10,75% |
| ODDO BHF POLARIS MODERATE CN-CHF | 02/11 | 10,75% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 02/11 | 10,75% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 03/11 | 10,75% |
