| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 09/07 | 6,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 09/07 | 6,79% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 09/07 | 6,79% |
| DPAM L BONDS HIGHER YIELD E DIS | 08/07 | 6,79% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 09/07 | 6,79% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 09/07 | 6,79% |
| MAINFIRST - GERMANY FUND B EUR DIS | 08/07 | 6,79% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 09/07 | 6,79% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 09/07 | 6,79% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 09/07 | 6,79% |
| SCHRODER ISF UK EQUITY B ACC GBP | 09/07 | 6,79% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 09/07 | 6,78% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 09/07 | 6,78% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 09/07 | 6,78% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 08/07 | 6,77% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 08/07 | 6,77% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 09/07 | 6,77% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 09/07 | 6,77% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 09/07 | 6,77% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 09/07 | 6,76% |
