| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 09/09 | 15,32% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 09/09 | 15,32% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 24/08 | 15,31% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 09/09 | 15,31% |
| EVLI CORPORATE BOND FUND B | 09/09 | 15,31% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 10/09 | 15,31% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 10/09 | 15,31% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 10/09 | 15,31% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 10/09 | 15,31% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 10/09 | 15,31% |
| BGF ASIAN TIGER BOND D2 USD | 25/08 | 15,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 09/09 | 15,30% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 10/09 | 15,29% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 10/09 | 15,29% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 10/09 | 15,29% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 10/09 | 15,29% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 09/09 | 15,29% |
| IBERCAJA DIVERSIFICACION, FI C | 08/09 | 15,29% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 09/09 | 15,29% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 25/08 | 15,28% |
