| MAN ALPHA SELECT ALTERNATIVE DL GBP | 21/09 | 11,84% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 22/09 | 11,84% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 22/09 | 11,84% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 22/09 | 11,84% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 22/09 | 11,84% |
| R4 SELECCION CONSERVADORA, FI R | 21/09 | 11,84% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 22/09 | 11,84% |
| BGF ASIA PACIFIC BOND A2 USD | 22/09 | 11,83% |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | 22/09 | 11,83% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 22/09 | 11,83% |
