| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 26/10 | 11,28% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 26/10 | 11,28% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 26/10 | 11,28% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 23/10 | 11,28% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 23/10 | 11,28% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 26/10 | 11,28% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 26/10 | 11,28% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 26/10 | 11,28% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 26/10 | 11,28% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 26/10 | 11,27% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 26/10 | 11,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 26/10 | 11,27% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 23/10 | 11,27% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 26/10 | 11,27% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 26/10 | 11,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 26/10 | 11,27% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 23/10 | 11,27% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 26/10 | 11,27% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 26/10 | 11,27% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 26/10 | 11,27% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 26/10 | 11,27% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | 26/10 | 11,26% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | 26/10 | 11,26% |
| BGF CIRCULAR ECONOMY A2 USD | 26/10 | 11,26% |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | 26/10 | 11,26% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 26/10 | 11,26% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 26/10 | 11,26% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 26/10 | 11,26% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 26/10 | 11,26% |
| AMUNDI FUNDS US BOND R USD (C) | 26/10 | 11,25% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 26/10 | 11,25% |
| BANKINTER PLATEA DEFENSIVO, FI A | 23/10 | 11,25% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 23/10 | 11,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 26/10 | 11,25% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 26/10 | 11,25% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 23/10 | 11,25% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | 23/10 | 11,25% |
| MSIF INDIAN EQUITY Z (USD) | 26/10 | 11,25% |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 26/10 | 11,25% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 23/10 | 11,25% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 26/10 | 11,25% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 26/10 | 11,24% |
| DWS INVEST CREDIT OPPORTUNITIES FC | 26/10 | 11,24% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 26/10 | 11,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 26/10 | 11,24% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 26/10 | 11,24% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 26/10 | 11,24% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 23/10 | 11,24% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 26/10 | 11,24% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 23/10 | 11,24% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 26/10 | 11,24% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 26/10 | 11,24% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 23/10 | 11,24% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 26/10 | 11,24% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 26/10 | 11,24% |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | 26/10 | 11,24% |
| AMUNDI FUNDS US BOND R2 USD (C) | 26/10 | 11,23% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 26/10 | 11,23% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 23/10 | 11,23% |
| RENTA 4 RENTA FIJA, FI I | 26/10 | 11,23% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 26/10 | 11,23% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 26/10 | 11,22% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 26/10 | 11,22% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC EUR CAP | 23/10 | 11,22% |
| DIRECTOR INCOME, FI | 22/10 | 11,22% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 26/10 | 11,22% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 26/10 | 11,22% |
| PICTET - NUTRITION I EUR | 26/10 | 11,22% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 26/10 | 11,22% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 26/10 | 11,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 26/10 | 11,21% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 23/10 | 11,21% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 26/10 | 11,21% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 26/10 | 11,21% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 23/10 | 11,21% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 23/10 | 11,21% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 26/10 | 11,21% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 26/10 | 11,21% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 26/10 | 11,21% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 26/10 | 11,20% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 26/10 | 11,20% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 26/10 | 11,20% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 26/10 | 11,20% |
| CBNK RENTA FIJA EURO, FI CARTERA | 26/10 | 11,20% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 26/10 | 11,20% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) I CAP | 23/10 | 11,20% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 26/10 | 11,20% |
| RENTA 4 RENTA FIJA MIXTO, FI | 26/10 | 11,20% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 26/10 | 11,20% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 26/10 | 11,20% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 23/10 | 11,20% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 26/10 | 11,19% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 23/10 | 11,19% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 26/10 | 11,19% |
| CUASAR OPTIMAL YIELD, FI L | 23/10 | 11,19% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 26/10 | 11,19% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 26/10 | 11,19% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 26/10 | 11,18% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 23/10 | 11,18% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 26/10 | 11,18% |
