| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 10/07 | 11,56% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 10/07 | 11,56% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 09/07 | 11,55% |
| BANKINTER MULTIESTRATEGIA, FI C | 10/07 | 11,55% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 09/07 | 11,55% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 08/07 | 11,55% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 10/07 | 11,55% |
| DNCA INVEST - SERENITE PLUS I EUR | 10/07 | 11,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 10/07 | 11,55% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 10/07 | 11,55% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 09/07 | 11,55% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 10/07 | 11,55% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 10/07 | 11,55% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 10/07 | 11,55% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 10/07 | 11,54% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 10/07 | 11,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | 10/07 | 11,54% |
| TEMPLETON CHINA W (ACC) USD | 10/07 | 11,54% |
| TROJAN FUND (IRELAND) O SGD ACC | 10/07 | 11,54% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 09/07 | 11,53% |
