| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 20/08 | 10,56% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 20/08 | 10,56% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 20/08 | 10,55% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 20/08 | 10,55% |
| SEXTANT TECH N EUR CAP | 20/08 | 10,55% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 20/08 | 10,55% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 20/08 | 10,55% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 19/08 | 10,54% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 20/08 | 10,54% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 20/08 | 10,54% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 20/08 | 10,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 20/08 | 10,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 20/08 | 10,53% |
| DWS INVEST GLOBAL BONDS USD TFCH | 20/08 | 10,53% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 20/08 | 10,53% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 20/08 | 10,53% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 20/08 | 10,53% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 20/08 | 10,53% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 19/08 | 10,52% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 19/08 | 10,52% |
| GROUPAMA ENTREPRISES NC | 20/08 | 10,52% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | 19/08 | 10,52% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 20/08 | 10,52% |
| AXA COURT TERME P CAP EUR | 20/07 | 10,51% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 20/08 | 10,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 20/08 | 10,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 20/08 | 10,51% |
| ERSTE RESERVE EURO EUR R01 VT | 20/08 | 10,51% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 20/08 | 10,51% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 20/08 | 10,51% |
| LA FRANCAISE SUB DEBT TS | 19/08 | 10,51% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 20/08 | 10,51% |
| ROBECO SUSTAINABLE WATER D USD | 20/08 | 10,51% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 20/08 | 10,51% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 20/08 | 10,50% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 20/08 | 10,50% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 19/08 | 10,50% |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | 20/08 | 10,49% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 20/08 | 10,49% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 20/08 | 10,48% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 20/08 | 10,48% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 20/08 | 10,48% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 20/08 | 10,48% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 20/08 | 10,48% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 20/08 | 10,48% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 20/08 | 10,47% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 20/08 | 10,47% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 20/08 | 10,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 20/08 | 10,46% |
| DUNAS VALOR EQUILIBRADO, FI RD | 19/08 | 10,46% |
