| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 23/10 | 12,12% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 24/10 | 12,12% |
| BGF EURO BOND D2 USD | 27/10 | 12,12% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 27/10 | 12,12% |
| DWS EUROZONE BONDS FLEXIBLE LD | 27/10 | 12,12% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 27/10 | 12,12% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 27/10 | 12,12% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 27/10 | 12,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 24/10 | 12,12% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 27/10 | 12,12% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 27/10 | 12,12% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 27/10 | 12,12% |
| GVCGAESCO PATRIMONIALISTA, FI P | 26/10 | 12,11% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 27/10 | 12,11% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 27/10 | 12,10% |
| BESTINVER CORTO PLAZO, FI B | 27/10 | 12,10% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 27/10 | 12,10% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 24/10 | 12,10% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 24/10 | 12,10% |
| SANTANDER RF AHORRO, FI CARTERA | 24/10 | 12,10% |
