| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 15/10 | 11,59% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 15/10 | 11,59% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 14/10 | 11,59% |
| UBAM - USD FLOATING RATE NOTES IC USD | 14/10 | 11,59% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 15/10 | 11,59% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 15/10 | 11,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 15/10 | 11,58% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 15/10 | 11,58% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 15/10 | 11,58% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 14/10 | 11,57% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 15/10 | 11,57% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 15/10 | 11,57% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 14/10 | 11,57% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 15/10 | 11,57% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 15/10 | 11,57% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 15/10 | 11,57% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 14/10 | 11,57% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 15/10 | 11,56% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 15/10 | 11,56% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 15/10 | 11,56% |
