| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 01/12 | 19,18% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 01/12 | 19,18% |
| URSUS-3 CAPITAL / DYAM EQUITY | 27/11 | 19,18% |
| ALTERALIA DEBT FUND II, FIL A | 28/11 | 19,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 01/12 | 19,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 01/12 | 19,17% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 01/12 | 19,16% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 01/12 | 19,16% |
| FRANKLIN INDIA A (ACC) SGD | 01/12 | 19,16% |
| GESIURIS PATRIMONIAL, FI A | 01/12 | 19,16% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 01/12 | 19,16% |
| JPM US VALUE C (ACC) EUR | 01/12 | 19,16% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 01/12 | 19,16% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 26/11 | 19,16% |
| BGF US BASIC VALUE A4 USD | 01/12 | 19,15% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 28/11 | 19,15% |
| PICTET - EMERGING DEBT BLEND P EUR | 01/12 | 19,15% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 28/11 | 19,15% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 01/12 | 19,14% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 01/12 | 19,14% |
