| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 04/11 | 7,23% |
| GQG PARTNERS US EQUITY FUND A USD CAP | 05/11 | 7,23% |
| BANKINTER CAPITAL 2, FI | 05/11 | 7,22% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 05/11 | 7,22% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 05/11 | 7,22% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 05/11 | 7,22% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 05/11 | 7,22% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 05/11 | 7,22% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 05/11 | 7,21% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 05/11 | 7,21% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 05/11 | 7,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 05/11 | 7,21% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 04/11 | 7,21% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 05/11 | 7,21% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 05/11 | 7,21% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 05/11 | 7,21% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 05/11 | 7,21% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 05/11 | 7,20% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 05/11 | 7,20% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 04/11 | 7,20% |
