| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 17/09 | 10,71% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 17/09 | 10,70% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 17/09 | 10,70% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 17/09 | 10,70% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 17/09 | 10,70% |
| DWS INVEST ASIAN BONDS LCH | 17/09 | 10,70% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 17/09 | 10,70% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 17/09 | 10,70% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 17/09 | 10,70% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 16/09 | 10,70% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 17/09 | 10,69% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 17/09 | 10,69% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 17/09 | 10,69% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 17/09 | 10,69% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 17/09 | 10,69% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 17/09 | 10,69% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 04/09 | 10,69% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 17/09 | 10,69% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 17/09 | 10,69% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 17/09 | 10,69% |
| ALLIANZ GLOBAL WATER AT EUR | 17/09 | 10,68% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 17/09 | 10,68% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC EUR CAP | 16/09 | 10,68% |
| CAJA INGENIEROS PREMIER, FI A | 17/09 | 10,68% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 16/09 | 10,68% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 17/09 | 10,68% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 17/09 | 10,68% |
| SABADELL CONSOLIDA 94, FI | 16/09 | 10,68% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 16/09 | 10,68% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 17/09 | 10,68% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 17/09 | 10,67% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 17/09 | 10,67% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 17/09 | 10,67% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 17/09 | 10,67% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 15/09 | 10,67% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 17/09 | 10,67% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 10,67% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 15/09 | 10,67% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | 17/09 | 10,67% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 17/09 | 10,66% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 17/09 | 10,66% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 17/09 | 10,66% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 17/09 | 10,66% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 17/09 | 10,66% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 17/09 | 10,65% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 17/09 | 10,65% |
| BBVA MI INVERSION RF MIXTA, FI | 16/09 | 10,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 17/09 | 10,65% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 15/09 | 10,65% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 16/09 | 10,65% |
