| DWS INVEST ESG FLOATING RATE NOTES FC | 10/07 | 11,27% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 10/07 | 11,27% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 02/07 | 11,27% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 17/06 | 11,26% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 10/07 | 11,26% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 10/07 | 11,26% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 09/07 | 11,26% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 10/07 | 11,26% |
| PICTET - INDIAN EQUITIES R EUR | 10/07 | 11,26% |
| SANTANDER RENTA FIJA, FI CARTERA | 09/07 | 11,26% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 09/07 | 11,25% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 10/07 | 11,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 10/07 | 11,25% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 09/07 | 11,25% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 10/07 | 11,25% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 10/07 | 11,25% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 10/07 | 11,25% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 09/07 | 11,24% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 10/07 | 11,24% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 09/07 | 11,24% |