| UBAM - USD FLOATING RATE NOTES AHC EUR | 11/02 | 12,84% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 12/02 | 12,83% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 12/02 | 12,83% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 12/02 | 12,83% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 11/02 | 12,83% |
| PIMCO CAPITAL SECURITIES E USD CAP | 12/02 | 12,83% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 12/02 | 12,82% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 12/02 | 12,82% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 12/02 | 12,82% |
| BGF EMERGING MARKETS BOND A4 EUR | 12/02 | 12,82% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 12/02 | 12,82% |
| HSBC GIF EURO CREDIT BOND AC EUR | 12/02 | 12,82% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 11/02 | 12,82% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 12/02 | 12,82% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 12/02 | 12,82% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 12/02 | 12,82% |
| ROBECO HIGH YIELD BONDS 0IH USD | 12/02 | 12,82% |
| SCHRODER ISF GREATER CHINA B ACC USD | 12/02 | 12,82% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 12/02 | 12,82% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 12/02 | 12,81% |
