| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 09/07 | 13,42% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 09/07 | 13,42% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 09/07 | 13,42% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 08/07 | 13,42% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 08/07 | 13,42% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 09/07 | 13,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 09/07 | 13,41% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 09/07 | 13,41% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 08/07 | 13,41% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 09/07 | 13,41% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 09/07 | 13,41% |
| UBS DURACION 0-2, FI A | 09/07 | 13,41% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 09/07 | 13,41% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 08/07 | 13,41% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 08/07 | 13,40% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 09/07 | 13,40% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 09/07 | 13,40% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 09/07 | 13,40% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 09/07 | 13,40% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 09/07 | 13,40% |