| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 15/10 | 8,44% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 15/10 | 8,43% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 15/10 | 8,43% |
| BLACKROCK ESG EURO BOND I2 EUR | 15/10 | 8,43% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 14/10 | 8,43% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 15/10 | 8,43% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/10 | 8,43% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 15/10 | 8,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 15/10 | 8,43% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 15/10 | 8,43% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 15/10 | 8,43% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 15/10 | 8,43% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | 14/10 | 8,43% |
| SCHRODER ISF EURO BOND A ACC EUR | 15/10 | 8,43% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 15/10 | 8,43% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 15/10 | 8,43% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 15/10 | 8,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 14/10 | 8,43% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 15/10 | 8,42% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 15/10 | 8,42% |
