| T.ROWE EURO CORPORATE BOND FUND A | 09/04 | 13,64% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 09/04 | 13,64% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 09/04 | 13,63% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 08/04 | 13,63% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 09/04 | 13,63% |
| IBERCAJA NEW ENERGY, FI A | 09/04 | 13,63% |
| ROBECO EURO CREDIT BONDS I EUR | 09/04 | 13,63% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 09/04 | 13,63% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 09/04 | 13,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 09/04 | 13,62% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 08/04 | 13,62% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 02/03 | 13,62% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 07/04 | 13,62% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 09/04 | 13,62% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 09/04 | 13,62% |
| BBVA CONSOLIDACION 85, FI | 08/04 | 13,61% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 08/04 | 13,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 09/04 | 13,60% |
| RENTA 4 PEGASUS, FI R | 09/04 | 13,60% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 09/04 | 13,60% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 08/04 | 13,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 09/04 | 13,59% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 09/04 | 13,59% |
| HSBC GIF HONG KONG EQUITY AD USD | 09/04 | 13,59% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 07/04 | 13,59% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 09/04 | 13,59% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 09/04 | 13,59% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 09/04 | 13,59% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 09/04 | 13,59% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 09/04 | 13,59% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 09/04 | 13,58% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 07/04 | 13,58% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 07/04 | 13,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 09/04 | 13,58% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 09/04 | 13,58% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 08/04 | 13,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 09/04 | 13,57% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 09/04 | 13,57% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 08/04 | 13,57% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 07/04 | 13,57% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 09/04 | 13,57% |
| ODDO BHF POLARIS MODERATE CR-EUR | 08/04 | 13,57% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 08/04 | 13,57% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 09/04 | 13,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 09/04 | 13,56% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 09/04 | 13,56% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 08/04 | 13,56% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 09/04 | 13,56% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 09/04 | 13,56% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 09/04 | 13,56% |
