| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 22/07 | 10,59% |
| BGF GLOBAL CORPORATE BOND E2 USD | 22/07 | 10,59% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 21/07 | 10,59% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 22/07 | 10,59% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 21/07 | 10,59% |
| IMGP US VALUE C EUR | 21/07 | 10,59% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 22/07 | 10,59% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 22/07 | 10,59% |
| BELGRAVIA VALUE STRATEGY, FI Z | 22/07 | 10,58% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 22/07 | 10,58% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 22/07 | 10,58% |
| MSIF GLOBAL QUALITY I (EUR) | 22/07 | 10,58% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 22/07 | 10,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 22/07 | 10,58% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 22/07 | 10,57% |
| HSBC GIF BRIC EQUITY AD USD | 22/07 | 10,57% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 22/07 | 10,57% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 22/07 | 10,57% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 22/07 | 10,57% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 22/07 | 10,57% |
| RENTA 4 RENTA FIJA EURO, FI A | 22/07 | 10,57% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 22/07 | 10,57% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 22/07 | 10,56% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 22/07 | 10,56% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 22/07 | 10,56% |
| BGF EURO SHORT DURATION BOND D2 EUR | 22/07 | 10,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 21/07 | 10,56% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 22/07 | 10,56% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 22/07 | 10,56% |
| HSBC GIF BRIC EQUITY M2D USD | 22/07 | 10,56% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 22/07 | 10,56% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 21/07 | 10,56% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 22/07 | 10,55% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 21/07 | 10,55% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 22/07 | 10,55% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 21/07 | 10,55% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 22/07 | 10,55% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 22/07 | 10,55% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 21/07 | 10,54% |
| BNP PARIBAS INDIA EQUITY I CAP | 22/07 | 10,54% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 01/07 | 10,54% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 21/07 | 10,54% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 22/07 | 10,54% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 22/07 | 10,54% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 22/07 | 10,53% |
| AMUNDI FUNDS US BOND R USD (C) | 22/07 | 10,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 22/07 | 10,53% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 22/07 | 10,53% |
| GROUPAMA ULTRA SHORT TERM ZC | 22/07 | 10,53% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 22/07 | 10,53% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 22/07 | 10,53% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 22/07 | 10,52% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 22/07 | 10,52% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 21/07 | 10,52% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 22/07 | 10,52% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 22/07 | 10,52% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 22/07 | 10,52% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 22/07 | 10,51% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 22/07 | 10,51% |
| AMUNDI FUNDS US BOND R2 USD (C) | 22/07 | 10,51% |
| BBVA DESTINO AHORRO, FI | 20/07 | 10,51% |
| GROUPAMA ULTRA SHORT TERM IC | 22/07 | 10,51% |
| INVESCO EURO BOND C CAP EUR | 22/07 | 10,51% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 22/07 | 10,51% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 22/07 | 10,51% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 22/07 | 10,51% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 22/07 | 10,51% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 22/07 | 10,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 22/07 | 10,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 22/07 | 10,50% |
| BGF US DOLLAR BOND X2 USD | 22/07 | 10,50% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 22/07 | 10,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 22/07 | 10,50% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 22/07 | 10,50% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 22/07 | 10,50% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 21/07 | 10,50% |
| BGF EURO BOND X2 EUR | 22/07 | 10,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 22/07 | 10,49% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 22/07 | 10,49% |
| IMGP US VALUE C USD | 21/07 | 10,49% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 21/07 | 10,49% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 22/07 | 10,49% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 22/07 | 10,49% |
| RENTA 4 RENTA FIJA MIXTO, FI | 22/07 | 10,49% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 22/07 | 10,48% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 22/07 | 10,48% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 22/07 | 10,48% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 22/07 | 10,48% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 22/07 | 10,48% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 22/07 | 10,48% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 22/07 | 10,48% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 22/07 | 10,48% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 22/07 | 10,48% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 22/07 | 10,48% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 22/07 | 10,48% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 22/07 | 10,47% |
| BL GLOBAL FLEXIBLE USD AR DIS | 22/07 | 10,47% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 22/07 | 10,47% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 21/07 | 10,47% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/07 | 10,47% |
