| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 05/10 | 13,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 06/10 | 13,44% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 06/10 | 13,44% |
| DWS FLOATING RATE NOTES FC | 06/10 | 13,43% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 06/10 | 13,43% |
| MIROVA THEMATIC META N1/A (EUR) | 06/10 | 13,43% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 06/10 | 13,43% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 06/10 | 13,43% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 06/10 | 13,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 06/10 | 13,42% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 06/10 | 13,42% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 06/10 | 13,42% |
| FONDO ARTAC, FI | 02/10 | 13,42% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 05/10 | 13,42% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 30/09 | 13,42% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 06/10 | 13,42% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 06/10 | 13,42% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 06/10 | 13,42% |
| TEMPLETON GLOBAL N (ACC) USD | 06/10 | 13,42% |
| CALIOPE, FI SIN RETRO | 04/10 | 13,41% |
