| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 10/09 | 11,11% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 11/09 | 11,10% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 11/09 | 11,10% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 10/09 | 11,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 11/09 | 11,10% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 11/09 | 11,10% |
| UBS DURACION 0-2, FI A | 11/09 | 11,10% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 25/08 | 11,09% |
| DPAM L BONDS CORPORATE EUR W CAP | 11/09 | 11,09% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 11/09 | 11,09% |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | 10/09 | 11,09% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 11/09 | 11,09% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 11/09 | 11,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 11/09 | 11,08% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 10/09 | 11,08% |
| CINVEST / BUFALO CAPITAL | 11/09 | 11,08% |
| DWS INVEST ESG ASIAN BONDS SEK LCH | 11/09 | 11,08% |
| FRANKLIN MENA N (ACC) USD | 11/09 | 11,08% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 11/09 | 11,08% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 11/09 | 11,08% |
| RENTA 4 PEGASUS, FI R | 11/09 | 11,08% |
| RENTA 4 RENTA FIJA, FI R | 11/09 | 11,08% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 10/09 | 11,08% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 11/09 | 11,07% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 11/09 | 11,07% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 11/09 | 11,07% |
| MUTUAFONDO LP, FI A | 11/09 | 11,07% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 11/09 | 11,07% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | 11/09 | 11,07% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 11/09 | 11,06% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 11/09 | 11,06% |
| DWS FLOATING RATE NOTES FC | 11/09 | 11,06% |
| DWS FLOATING RATE NOTES TFC | 11/09 | 11,06% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 11/09 | 11,06% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 11/09 | 11,06% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 11/09 | 11,06% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 11/09 | 11,06% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 11/09 | 11,06% |
| TROJAN FUND (IRELAND) I EUR ACC | 11/09 | 11,06% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 11/09 | 11,06% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 11/09 | 11,05% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 11/09 | 11,05% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 11/09 | 11,05% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 10/09 | 11,05% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 11/09 | 11,05% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 11/09 | 11,05% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 11/09 | 11,05% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 11/09 | 11,05% |
| JPM INCOME C (ACC) USD | 11/09 | 11,05% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 10/09 | 11,05% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 11/09 | 11,05% |
| RENTA 4 RENTA FIJA EURO, FI I | 11/09 | 11,05% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 11/09 | 11,05% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 11/09 | 11,05% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 11/09 | 11,04% |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | 11/09 | 11,04% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 10/09 | 11,04% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 11/09 | 11,04% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 10/09 | 11,04% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 11/09 | 11,04% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 11/09 | 11,04% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 11/09 | 11,04% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 11/09 | 11,04% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 11/09 | 11,04% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 11/09 | 11,04% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 11/09 | 11,03% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 11/09 | 11,03% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 11/09 | 11,03% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 11/09 | 11,03% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 11/09 | 11,03% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 11/09 | 11,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 11/09 | 11,03% |
| VONTOBEL FUND-US EQUITY I USD CAP | 11/09 | 11,03% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 11/09 | 11,02% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | 10/09 | 11,02% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 11/09 | 11,02% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 11/09 | 11,02% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 11/09 | 11,02% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 11/09 | 11,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 11/09 | 11,02% |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | 11/09 | 11,02% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 25/08 | 11,01% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 10/09 | 11,01% |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | 11/09 | 11,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 11/09 | 11,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 11/09 | 11,01% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 11/09 | 11,01% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 11/09 | 11,01% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 11/09 | 11,01% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 11,01% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 11/09 | 11,01% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 11/09 | 11,01% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 11/09 | 11,01% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 11/09 | 11,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 11/09 | 11,00% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 10/09 | 11,00% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 10/09 | 11,00% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 11/09 | 11,00% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 25/08 | 10,99% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 10/09 | 10,99% |
