| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 10/07 | 11,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 10/07 | 11,29% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 09/07 | 11,29% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 10/07 | 11,29% |
| INVESCO EURO BOND E CAP EUR | 10/07 | 11,29% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 09/07 | 11,29% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 10/07 | 11,29% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 10/07 | 11,29% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 09/07 | 11,28% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 10/07 | 11,28% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 10/07 | 11,28% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 10/07 | 11,28% |
| HSBC GIF ASIA BOND IC USD | 10/07 | 11,28% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 10/07 | 11,28% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 10/07 | 11,27% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 10/07 | 11,27% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 10/07 | 11,27% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 10/07 | 11,27% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 09/07 | 11,27% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 10/07 | 11,27% |
