| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 09/07 | 10,79% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 09/07 | 10,79% |
| LA FRANCAISE PROTECTAUX TC EUR | 08/07 | 10,79% |
| MSIF VITALITY A (USD) | 09/07 | 10,79% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 09/07 | 10,79% |
| BGF CHINA BOND C2 USD | 09/07 | 10,78% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 08/07 | 10,78% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 09/07 | 10,78% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 08/07 | 10,78% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 08/07 | 10,78% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 09/07 | 10,78% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 09/07 | 10,78% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 09/07 | 10,78% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 09/07 | 10,78% |
| TABOR, FI | 08/07 | 10,78% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 09/07 | 10,78% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 09/07 | 10,78% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 08/07 | 10,77% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 09/07 | 10,77% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 08/07 | 10,77% |
