| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 05/10 | 11,11% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 05/10 | 11,11% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 05/10 | 11,11% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 02/10 | 11,10% |
| CAIXABANK ITER, FI SIN RETRO | 04/10 | 11,10% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | 05/10 | 11,10% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 02/10 | 11,10% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 05/10 | 11,10% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 05/10 | 11,10% |
| LA FRANCAISE TRESORERIE ISR R | 05/10 | 11,10% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 02/10 | 11,10% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 02/10 | 11,10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 05/10 | 11,09% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 05/10 | 11,09% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 30/09 | 11,09% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 05/10 | 11,09% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 02/10 | 11,08% |
| ARQUIA BANCA INCOME RVMI, FI A | 04/10 | 11,08% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 02/10 | 11,08% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 02/10 | 11,08% |
