| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 19/05 | 10,87% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 19/05 | 10,87% |
| JPM INCOME C (ACC) USD | 19/05 | 10,87% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 18/05 | 10,87% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 19/05 | 10,87% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 19/05 | 10,87% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 19/05 | 10,86% |
| BESTINVER CORTO PLAZO, FI B | 19/05 | 10,86% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 19/05 | 10,86% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 19/05 | 10,86% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 19/05 | 10,86% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 19/05 | 10,86% |
| PICTET - INDIAN EQUITIES P EUR | 19/05 | 10,86% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 19/05 | 10,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 19/05 | 10,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 19/05 | 10,85% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 18/05 | 10,85% |
| JPM INCOME A (ACC) EUR (HEDGED) | 19/05 | 10,85% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 19/05 | 10,85% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 19/05 | 10,85% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 19/05 | 10,84% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 19/05 | 10,84% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 19/05 | 10,84% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 19/05 | 10,84% |
| MUTUAFONDO CORTO PLAZO, FI L | 19/05 | 10,84% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/04 | 10,84% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 19/05 | 10,83% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 18/05 | 10,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 13/05 | 10,83% |
| BBVA DESTINO AHORRO, FI | 15/05 | 10,82% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 19/05 | 10,82% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 19/05 | 10,82% |
| DWS INVEST GLOBAL BONDS USD LCH | 19/05 | 10,82% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 19/05 | 10,82% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 19/05 | 10,82% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 19/05 | 10,82% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 19/05 | 10,82% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 19/05 | 10,82% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 19/05 | 10,82% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 19/05 | 10,82% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 19/05 | 10,82% |
| SANTALUCIA RENTA FIJA, FI B | 19/05 | 10,82% |
| BANKINTER PLATEA DEFENSIVO, FI R | 18/05 | 10,81% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 18/05 | 10,81% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 19/05 | 10,81% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 18/05 | 10,81% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 18/05 | 10,81% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 19/05 | 10,81% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 19/05 | 10,81% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 19/05 | 10,81% |
