| DWS INVEST ESG FLOATING RATE NOTES LC | 11/02 | 11,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 11/02 | 11,41% |
| HSBC GIF EUROLAND GROWTH EC EUR | 11/02 | 11,41% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 11/02 | 11,41% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 11/02 | 11,41% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 11/02 | 11,41% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 11/02 | 11,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 11/02 | 11,40% |
| INVESCO EURO BOND C CAP EUR | 11/02 | 11,40% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 11/02 | 11,40% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 11/02 | 11,40% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 10/02 | 11,40% |
| BGF EMERGING MARKETS BOND A1 USD | 11/02 | 11,39% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 10/02 | 11,39% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 11/02 | 11,39% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 11/02 | 11,39% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 10/02 | 11,39% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 11/02 | 11,39% |
| BGF CHINA BOND X2 USD (HEDGED) | 11/02 | 11,38% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 11/02 | 11,38% |
