| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 06/07 | 13,06% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 06/07 | 13,06% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 07/07 | 13,06% |
| HSBC GIF BRAZIL EQUITY EC USD | 07/07 | 13,06% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 07/07 | 13,06% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 06/07 | 13,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 07/07 | 13,05% |
| BARINGS HONG KONG CHINA FUND A USD INC | 07/07 | 13,05% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 06/07 | 13,05% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 07/07 | 13,05% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 07/07 | 13,05% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 07/07 | 13,05% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 07/07 | 13,04% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 07/07 | 13,04% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 07/07 | 13,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 07/07 | 13,04% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 07/07 | 13,04% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 07/07 | 13,04% |
| CARMIGNAC SECURITE AW USD ACC HDG | 07/07 | 13,03% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 06/07 | 13,03% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 02/07 | 13,03% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 06/07 | 13,02% |
| DWS INVEST SHORT DURATION INCOME IC50 | 07/07 | 13,02% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 07/07 | 13,02% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 07/07 | 13,02% |
| GINVEST GPS / CONSERVATIVE SELECTION | 06/07 | 13,02% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 07/07 | 13,01% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 06/07 | 13,01% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 07/07 | 13,01% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 03/07 | 13,01% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 07/07 | 13,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 07/07 | 13,01% |
| BGF CHINA BOND E2 EUR (HEDGED) | 07/07 | 13,00% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 07/07 | 13,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 07/07 | 13,00% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | 13,00% |
| R-CO THEMATIC SILVER PLUS C EUR | 06/07 | 13,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 07/07 | 12,99% |
| DPAM L PATRIMONIAL FUND E DIS | 06/07 | 12,99% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 07/07 | 12,99% |
| LAZARD CREDIT 2030 RC EUR | 06/07 | 12,99% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 07/07 | 12,99% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 07/07 | 12,99% |
| ROBECO GLOBAL SDG CREDITS FH USD | 07/07 | 12,99% |
| RENTA 4 VALOR RELATIVO, FI R | 07/07 | 12,98% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 07/07 | 12,97% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 07/07 | 12,97% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 07/07 | 12,97% |
| IMGP US VALUE R EUR HP | 06/07 | 12,97% |
| MEDIOLANUM RENTA, FI S-A | 07/07 | 12,97% |
