| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 09/02 | 7,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 10/02 | 7,06% |
| CARMIGNAC SECURITE AW EUR ACC | 10/02 | 7,06% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 10/02 | 7,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 10/02 | 7,06% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 10/02 | 7,06% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 30/01 | 7,06% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 10/02 | 7,05% |
| TORSAN VALUE, FI A | 10/02 | 7,05% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 10/02 | 7,04% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 10/02 | 7,04% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 10/02 | 7,04% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 09/02 | 7,04% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 10/02 | 7,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 10/02 | 7,04% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 10/02 | 7,03% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 09/02 | 7,03% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 10/02 | 7,02% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 09/02 | 7,02% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 10/02 | 7,02% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 10/02 | 7,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 10/02 | 7,01% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 10/02 | 7,01% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 08/02 | 7,01% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 10/02 | 7,01% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 10/02 | 7,01% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 10/02 | 7,01% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 09/02 | 7,01% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 10/02 | 7,01% |
| BGF FUTURE OF TRANSPORT I2 JPY | 10/02 | 7,00% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 10/02 | 7,00% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 10/02 | 7,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 10/02 | 7,00% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 10/02 | 7,00% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 09/02 | 7,00% |
| SABADELL INTERES EURO, FI PREMIER | 10/02 | 7,00% |
| SEXTANT BOND PICKING N EUR CAP | 09/02 | 7,00% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 09/02 | 7,00% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 10/02 | 6,99% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 10/02 | 6,99% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 10/02 | 6,99% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 10/02 | 6,99% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 10/02 | 6,99% |
| ARQUIA RF EURO, FI PLUS | 09/02 | 6,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 09/02 | 6,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 10/02 | 6,98% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 10/02 | 6,98% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 10/02 | 6,98% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 09/02 | 6,98% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 09/02 | 6,97% |
