| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 09/07 | 10,36% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 09/07 | 10,36% |
| GESTION BOUTIQUE VIII / JORES | 08/07 | 10,36% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 09/07 | 10,36% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 08/07 | 10,36% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 09/07 | 10,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 09/07 | 10,35% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 09/07 | 10,35% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 09/07 | 10,35% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 09/07 | 10,35% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 09/07 | 10,35% |
| IMGP US VALUE C EUR HP | 08/07 | 10,35% |
| MSIF EURO BOND I (EUR) | 09/07 | 10,35% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 09/07 | 10,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 09/07 | 10,34% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 08/07 | 10,34% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 09/07 | 10,34% |
| DWS INVEST CHINA BONDS USD FCH (P) | 09/07 | 10,34% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 08/07 | 10,34% |
| FUNDSMITH EQUITY FUND I EUR DIS | 09/07 | 10,34% |
