| CPR INVEST GLOBAL SILVER AGE A ACC | 07/07 | 14,28% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 07/07 | 14,28% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 07/07 | 14,28% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 07/07 | 14,28% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 07/07 | 14,28% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 07/07 | 14,28% |
| PICTET - WATER I EUR | 07/07 | 14,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 07/07 | 14,27% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 07/07 | 14,27% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 07/07 | 14,27% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 06/07 | 14,27% |
| MSIF VITALITY Z (USD) | 07/07 | 14,27% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 07/07 | 14,27% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 03/07 | 14,27% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 07/07 | 14,27% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 07/07 | 14,26% |
| CAIXABANK GESTION 30, FI PLUS | 05/07 | 14,26% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 07/07 | 14,26% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 07/07 | 14,26% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 07/07 | 14,26% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 07/07 | 14,25% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 06/07 | 14,25% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 06/07 | 14,25% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 06/07 | 14,25% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 07/07 | 14,25% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 07/07 | 14,25% |
| ALLIANZ GLOBAL WATER AT EUR | 07/07 | 14,24% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 06/07 | 14,24% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 07/07 | 14,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 07/07 | 14,24% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 07/07 | 14,24% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 07/07 | 14,24% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 06/07 | 14,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 07/07 | 14,23% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 07/07 | 14,23% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 07/07 | 14,23% |
| CAJA INGENIEROS PREMIER, FI A | 07/07 | 14,23% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 07/07 | 14,23% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 07/07 | 14,23% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 07/07 | 14,23% |
| PIMCO DYNAMIC BOND E USD CAP | 07/07 | 14,23% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 07/07 | 14,23% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 06/07 | 14,22% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 07/07 | 14,22% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 07/07 | 14,22% |
| EVLI NORDIC FUND B | 07/07 | 14,22% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 07/07 | 14,22% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 06/07 | 14,22% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 07/07 | 14,22% |
| PICTET - EUR CORPORATE BONDS R | 06/07 | 14,22% |
