| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 28/10 | 11,04% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 28/10 | 11,03% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 28/10 | 11,03% |
| BGF CIRCULAR ECONOMY E2 USD | 28/10 | 11,03% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 28/10 | 11,03% |
| CAIXABANK GESTION 30, FI PLUS | 26/10 | 11,03% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 26/10 | 11,03% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 27/10 | 11,03% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 28/10 | 11,03% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 28/10 | 11,03% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 28/10 | 11,03% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 27/10 | 11,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 28/10 | 11,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 28/10 | 11,03% |
| BGF EURO BOND A2 EUR | 28/10 | 11,02% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 27/10 | 11,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 27/10 | 11,02% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 28/10 | 11,02% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 28/10 | 11,02% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 24/10 | 11,02% |
