| DUNAS VALOR FLEXIBLE, FI D | 09/07 | 12,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 10/07 | 12,04% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 10/07 | 12,04% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 10/07 | 12,04% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 10/07 | 12,04% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | 09/07 | 12,03% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 10/07 | 12,03% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 10/07 | 12,03% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 10/07 | 12,03% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 10/07 | 12,03% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 09/07 | 12,03% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 09/07 | 12,03% |
| TREA CAJAMAR AHORRO, FI A | 10/07 | 12,03% |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | 10/07 | 12,02% |
| BGF EURO SHORT DURATION BOND I2 EUR | 10/07 | 12,02% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 10/07 | 12,02% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 10/07 | 12,02% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 10/07 | 12,02% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 10/07 | 12,02% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 10/07 | 12,02% |
