| RURAL PERFIL CONSERVADOR, FI | 06/07 | 14,22% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 07/07 | 14,21% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 07/07 | 14,21% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 06/07 | 14,21% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/07 | 14,21% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 07/07 | 14,21% |
| VONTOBEL FUND-US EQUITY C USD CAP | 07/07 | 14,21% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 07/07 | 14,20% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 07/07 | 14,20% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 07/07 | 14,20% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 06/07 | 14,20% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 07/07 | 14,20% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 07/07 | 14,20% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 07/07 | 14,20% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 06/07 | 14,19% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 07/07 | 14,19% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 07/07 | 14,19% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 06/07 | 14,19% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 07/07 | 14,19% |
| DWS INVEST EURO CORPORATE BONDS NC | 07/07 | 14,19% |
