| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 29/10 | 11,18% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 28/10 | 11,18% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 29/10 | 11,17% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 29/10 | 11,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 29/10 | 11,17% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 28/10 | 11,17% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 29/10 | 11,17% |
| DWS INVEST GLOBAL BONDS NC | 29/10 | 11,17% |
| DWS WELLCARE FC | 29/10 | 11,17% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 29/10 | 11,17% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 29/10 | 11,17% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 29/10 | 11,17% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 29/10 | 11,17% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 29/10 | 11,17% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 29/10 | 11,17% |
| QUANTICA MANAGED FUTURES I3C-U | 28/10 | 11,17% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 29/10 | 11,16% |
| BBVA MI INVERSION RF MIXTA, FI | 28/10 | 11,16% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | 28/10 | 11,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | 27/10 | 11,16% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 29/10 | 11,16% |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | 29/10 | 11,16% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 29/10 | 11,16% |
| JPM INCOME D (ACC) USD | 29/10 | 11,16% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 29/10 | 11,16% |
| ROBECO GLOBAL CREDITS DH EUR | 29/10 | 11,16% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 29/10 | 11,15% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 28/10 | 11,15% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 29/10 | 11,15% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 29/10 | 11,15% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 29/10 | 11,15% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 29/10 | 11,15% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 29/10 | 11,15% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 29/10 | 11,15% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 28/10 | 11,14% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 29/10 | 11,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 29/10 | 11,14% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 29/10 | 11,14% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | 29/10 | 11,14% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 29/10 | 11,14% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 28/10 | 11,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 29/10 | 11,13% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 28/10 | 11,13% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 28/10 | 11,13% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 29/10 | 11,13% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 29/10 | 11,13% |
| PROFIT CORTO PLAZO, FI | 29/10 | 11,13% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 29/10 | 11,12% |
| BBVA CREDITO EUROPA, FI | 28/10 | 11,12% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 29/10 | 11,12% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 29/10 | 11,12% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 28/10 | 11,12% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 28/10 | 11,12% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 29/10 | 11,12% |
| MSIF GLOBAL BRANDS I (EUR) | 29/10 | 11,12% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 28/10 | 11,12% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 29/10 | 11,11% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 29/10 | 11,11% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 29/10 | 11,11% |
| JPM INCOME D (ACC) EUR (HEDGED) | 29/10 | 11,11% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 29/10 | 11,11% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | 11,11% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 29/10 | 11,11% |
| UBAM - USD FLOATING RATE NOTES SC USD | 28/10 | 11,11% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 29/10 | 11,11% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 29/10 | 11,10% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 29/10 | 11,10% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 29/10 | 11,10% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 29/10 | 11,10% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 29/10 | 11,10% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N PF EUR CAP | 29/10 | 11,10% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 29/10 | 11,10% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 29/10 | 11,10% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 29/10 | 11,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 29/10 | 11,10% |
| ACATIS IFK VALUE RENTEN A EUR | 28/10 | 11,09% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 29/10 | 11,09% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 29/10 | 11,09% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 29/10 | 11,09% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 29/10 | 11,08% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 29/10 | 11,08% |
| GAM STAR (LUX) - ABS R EUR | 29/10 | 11,08% |
| MSIF GLOBAL BRANDS I (USD) | 29/10 | 11,08% |
| TREA CAJAMAR RENTA FIJA, FI A | 29/10 | 11,08% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 29/10 | 11,08% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 29/10 | 11,07% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 29/10 | 11,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 29/10 | 11,07% |
| INVESCO EURO CORPORATE HYBRID BOND DIST | 29/10 | 11,07% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 29/10 | 11,07% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 29/10 | 11,07% |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | 29/10 | 11,06% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 29/10 | 11,06% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | 29/10 | 11,06% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 29/10 | 11,06% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 29/10 | 11,06% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 29/10 | 11,06% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 29/10 | 11,06% |
| BANKINTER DEUDA FINANCIERA, FI R | 29/10 | 11,05% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 29/10 | 11,05% |
