| ERSTE BOND DANUBIA HUF R01 VTA | 22/07 | 11,23% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 21/07 | 11,23% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 22/07 | 11,23% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 22/07 | 11,23% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 30/06 | 11,23% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 22/07 | 11,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 22/07 | 11,22% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 22/07 | 11,22% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 22/07 | 11,22% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 22/07 | 11,22% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 22/07 | 11,22% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 22/07 | 11,22% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 22/07 | 11,22% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 22/07 | 11,22% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 22/07 | 11,21% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 22/07 | 11,21% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 21/07 | 11,21% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 22/07 | 11,21% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 22/07 | 11,21% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 22/07 | 11,21% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 22/07 | 11,21% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 22/07 | 11,21% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 22/07 | 11,21% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 22/07 | 11,21% |
| ALLIANZ GLOBAL WATER AT3 EUR | 22/07 | 11,20% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 22/07 | 11,20% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 22/07 | 11,20% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 22/07 | 11,20% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 22/07 | 11,20% |
| MSIF GLOBAL CREDIT A (USD) | 22/07 | 11,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 22/07 | 11,20% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 22/07 | 11,20% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 22/07 | 11,20% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 22/07 | 11,20% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 22/07 | 11,19% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 22/07 | 11,19% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 22/07 | 11,19% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 22/07 | 11,18% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 22/07 | 11,18% |
| DWS INVEST GLOBAL BONDS NC | 22/07 | 11,18% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 22/07 | 11,18% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 22/07 | 11,18% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 22/07 | 11,17% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 22/07 | 11,17% |
| CBNK RENTA FIJA EURO, FI BASE | 21/07 | 11,17% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 22/07 | 11,17% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 22/07 | 11,17% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 22/07 | 11,17% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 21/07 | 11,17% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 22/07 | 11,17% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 21/07 | 11,17% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 21/07 | 11,17% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 22/07 | 11,17% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 22/07 | 11,17% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 22/07 | 11,17% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 22/07 | 11,17% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 22/07 | 11,17% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 21/07 | 11,16% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 22/07 | 11,16% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 21/07 | 11,16% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 21/07 | 11,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 22/07 | 11,16% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 22/07 | 11,16% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 22/07 | 11,16% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 22/07 | 11,16% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 22/07 | 11,16% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 22/07 | 11,16% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 22/07 | 11,16% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 21/07 | 11,16% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 22/07 | 11,15% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 21/07 | 11,15% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 20/07 | 11,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 22/07 | 11,15% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/07 | 11,15% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 22/07 | 11,15% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 22/07 | 11,15% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 22/07 | 11,15% |
| DWS INVEST ASIAN BONDS FCH | 22/07 | 11,14% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 22/07 | 11,14% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 21/07 | 11,14% |
| TROJAN FUND (IRELAND) O SGD ACC | 22/07 | 11,14% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 21/07 | 11,14% |
| DUNAS VALOR PRUDENTE, FI R | 21/07 | 11,13% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 22/07 | 11,13% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 22/07 | 11,13% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 22/07 | 11,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 21/07 | 11,12% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 22/07 | 11,12% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 22/07 | 11,12% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 22/07 | 11,12% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 22/07 | 11,12% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 21/07 | 11,12% |
| BNP PARIBAS SOCIAL BOND I CAP | 21/07 | 11,11% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 22/07 | 11,11% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 21/07 | 11,11% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 22/07 | 11,11% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 22/07 | 11,11% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 22/07 | 11,11% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 22/07 | 11,11% |
| MEDIOLANUM ACTIVO, FI L-A | 22/07 | 11,11% |
