| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 20/05 | 11,77% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 20/05 | 11,77% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 20/05 | 11,77% |
| GESTION BOUTIQUE II / BC WINVEST | 18/05 | 11,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 20/05 | 11,77% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 20/05 | 11,77% |
| MEDIOLANUM RENTA, FI S-A | 20/05 | 11,77% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 20/05 | 11,77% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 20/05 | 11,76% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 20/05 | 11,76% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 20/05 | 11,76% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 19/05 | 11,76% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 20/05 | 11,76% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 20/05 | 11,76% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 20/05 | 11,76% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/05 | 11,76% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 20/05 | 11,75% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 20/05 | 11,75% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 20/05 | 11,75% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 21/04 | 11,75% |
