| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 03/11 | 10,39% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 02/11 | 10,39% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 03/11 | 10,39% |
| UNIEURORENTA CORPORATES C | 03/11 | 10,39% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 03/11 | 10,38% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 03/11 | 10,38% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 03/11 | 10,38% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 03/11 | 10,38% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 03/11 | 10,38% |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 03/11 | 10,38% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 03/11 | 10,37% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | 03/11 | 10,37% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 03/11 | 10,37% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 03/11 | 10,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 03/11 | 10,37% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 02/11 | 10,37% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 03/11 | 10,37% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 03/11 | 10,37% |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 02/11 | 10,37% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 03/11 | 10,37% |
