| GAM STAR GLOBAL RATES A USD CAP | 09/07 | 11,76% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 10/07 | 11,76% |
| JPM US SMALLER COMPANIES A (ACC) USD | 10/07 | 11,76% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 10/07 | 11,76% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 09/07 | 11,76% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 09/07 | 11,76% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 10/07 | 11,75% |
| BGF CHINA BOND C2 USD | 10/07 | 11,75% |
| BGF EURO BOND A2 USD (HEDGED) | 10/07 | 11,75% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 10/07 | 11,75% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 10/07 | 11,75% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 10/07 | 11,75% |
| RENTA 4 RENTA FIJA MIXTO, FI | 10/07 | 11,75% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 10/07 | 11,75% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 10/07 | 11,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 10/07 | 11,74% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 10/07 | 11,74% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 10/07 | 11,73% |
| BGF LATIN AMERICAN D2 USD | 10/07 | 11,73% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 10/07 | 11,73% |
