| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 20/07 | 17,67% |
| TEMPLETON GLOBAL A (ACC) SGD | 20/07 | 17,67% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 20/07 | 17,66% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 20/07 | 17,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 20/07 | 17,66% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 20/07 | 17,66% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 20/07 | 17,66% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 17/07 | 17,66% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 20/07 | 17,66% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 30/06 | 17,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 20/07 | 17,65% |
| BL GLOBAL FLEXIBLE EUR A DIS | 20/07 | 17,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 20/07 | 17,65% |
| INVERSABADELL 25, FI BASE | 17/07 | 17,65% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/06 | 17,65% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 20/07 | 17,65% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 20/07 | 17,65% |
| ROBECO HIGH YIELD BONDS D EUR | 20/07 | 17,65% |
| BGF CHINA BOND A2 USD | 20/07 | 17,64% |
| CPR INVEST REACTIVE A ACC | 17/07 | 17,64% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 20/07 | 17,64% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 20/07 | 17,64% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 20/07 | 17,64% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 20/07 | 17,64% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 20/07 | 17,63% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 20/07 | 17,63% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 17/07 | 17,63% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 20/07 | 17,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 20/07 | 17,63% |
| BGF CHINA BOND A2 CHF | 20/07 | 17,62% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 20/07 | 17,62% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 20/07 | 17,62% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 20/07 | 17,62% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 20/07 | 17,61% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 17/07 | 17,61% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 20/07 | 17,61% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 17/07 | 17,61% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 20/07 | 17,61% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 20/07 | 17,61% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 20/07 | 17,61% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 20/07 | 17,61% |
| URSUS-3 CAPITAL / THETA OPCIONES | 16/07 | 17,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 20/07 | 17,60% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 20/07 | 17,60% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 20/07 | 17,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 20/07 | 17,60% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 20/07 | 17,60% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 17/07 | 17,60% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 19/07 | 17,59% |
| BGF CHINA BOND A2 EUR | 20/07 | 17,59% |
