| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 10/07 | 13,11% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 10/07 | 13,10% |
| ATL CAPITAL RENTA FIJA, FI A | 09/07 | 13,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 10/07 | 13,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 10/07 | 13,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 10/07 | 13,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 10/07 | 13,10% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 10/07 | 13,10% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 10/07 | 13,10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 10/07 | 13,10% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 10/07 | 13,10% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 10/07 | 13,10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 10/07 | 13,10% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 10/07 | 13,10% |
| BL GLOBAL FLEXIBLE USD AM DIS | 09/07 | 13,09% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 09/07 | 13,09% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 09/07 | 13,09% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 10/07 | 13,09% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 09/07 | 13,09% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 10/07 | 13,09% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 10/07 | 13,09% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 10/07 | 13,08% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 10/07 | 13,08% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 10/07 | 13,08% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 10/07 | 13,08% |
| UBS (LUX) BOND FUND-AUD P-ACC | 10/07 | 13,08% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 10/07 | 13,07% |
| BL EQUITIES EUROPE BR CAP | 09/07 | 13,07% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 10/07 | 13,07% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 10/07 | 13,07% |
| JPM INCOME A (ACC) EUR (HEDGED) | 10/07 | 13,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 10/07 | 13,07% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 10/07 | 13,06% |
| BBVA CREDITO EUROPA, FI | 09/07 | 13,06% |
| JPM CHINA C (DIST) USD | 10/07 | 13,06% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 10/07 | 13,06% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 10/07 | 13,06% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 10/07 | 13,06% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 10/07 | 13,06% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 10/07 | 13,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 10/07 | 13,06% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 10/07 | 13,06% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 10/07 | 13,05% |
| BARINGS HONG KONG CHINA FUND C USD INC | 10/07 | 13,05% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 09/07 | 13,05% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 10/07 | 13,05% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 10/07 | 13,05% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 10/07 | 13,05% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 10/07 | 13,05% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 10/07 | 13,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 10/07 | 13,05% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 10/07 | 13,05% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 10/07 | 13,04% |
| CUASAR OPTIMAL YIELD, FI A | 09/07 | 13,04% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 09/07 | 13,04% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 10/07 | 13,04% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 10/07 | 13,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 10/07 | 13,04% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 10/07 | 13,04% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 10/07 | 13,04% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 10/07 | 13,03% |
| BL EQUITIES EUROPE AM DIS | 09/07 | 13,03% |
| DWS INVEST EURO CORPORATE BONDS PFC | 10/07 | 13,03% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 10/07 | 13,03% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 10/07 | 13,03% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 10/07 | 13,03% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 09/07 | 13,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 10/07 | 13,02% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 10/07 | 13,02% |
| DUNAS VALOR PRUDENTE, FI I | 09/07 | 13,02% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 10/07 | 13,02% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 10/07 | 13,02% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 09/07 | 13,02% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 10/07 | 13,02% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 09/07 | 13,02% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 09/07 | 13,02% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 10/07 | 13,01% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 10/07 | 13,01% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 10/07 | 13,01% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 10/07 | 13,01% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 09/07 | 13,01% |
| JPM GLOBAL INCOME I (DIV) EUR | 10/07 | 13,01% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 10/07 | 13,01% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 10/07 | 13,01% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 10/07 | 13,01% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 10/07 | 13,01% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 10/07 | 13,00% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 10/07 | 13,00% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 10/07 | 13,00% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 10/07 | 13,00% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 09/07 | 13,00% |
| EVLI NORDIC FUND B | 10/07 | 13,00% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 10/07 | 13,00% |
| BL GLOBAL FLEXIBLE USD B CAP | 09/07 | 12,99% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 10/07 | 12,99% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 10/07 | 12,99% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 10/07 | 12,99% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 10/07 | 12,99% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 10/07 | 12,99% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 10/07 | 12,98% |
