| MSIF EURO CORPORATE BOND ZH (USD) | 11/02 | 11,31% |
| MUTUAFONDO CORTO PLAZO, FI A | 11/02 | 11,31% |
| ROBECO GLOBAL CREDITS FH EUR | 11/02 | 11,31% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 09/02 | 11,31% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 11/02 | 11,31% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 10/02 | 11,31% |
| BANKINTER PLATEA CONSERVADOR, FI D | 10/02 | 11,30% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 11/02 | 11,30% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 11/02 | 11,30% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 11/02 | 11,30% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 11/02 | 11,30% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 11/02 | 11,30% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 11/02 | 11,30% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 11/02 | 11,30% |
| PICTET - EMERGING CORPORATE BONDS I USD | 11/02 | 11,30% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 10/02 | 11,29% |
| BGF INDIA I2 USD | 11/02 | 11,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 11/02 | 11,29% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 10/02 | 11,29% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 11/02 | 11,29% |
