| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 06/11 | 8,92% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 06/11 | 8,92% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 05/11 | 8,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 06/11 | 8,91% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 06/11 | 8,91% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 06/11 | 8,91% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 06/11 | 8,91% |
| ERSTE BOND DANUBIA EUR R01 T | 06/11 | 8,91% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 06/11 | 8,91% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 06/11 | 8,91% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 06/11 | 8,91% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 06/11 | 8,90% |
| ERSTE BOND DANUBIA EUR R01 VTA | 06/11 | 8,90% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 06/11 | 8,90% |
| LABORAL KUTXA HORIZONTE 2028, FI | 05/11 | 8,90% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 06/11 | 8,90% |
| BBVA RETORNO ABSOLUTO, FI | 03/11 | 8,89% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 05/11 | 8,89% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 06/11 | 8,89% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 06/11 | 8,89% |
