| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 07/07 | 12,76% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 07/07 | 12,76% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 07/07 | 12,75% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 07/07 | 12,75% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 07/07 | 12,75% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 07/07 | 12,75% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 07/07 | 12,75% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 07/07 | 12,75% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 07/07 | 12,75% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 02/07 | 12,75% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 07/07 | 12,74% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 07/07 | 12,74% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 07/07 | 12,74% |
| FSSA ASEAN ALL CAP I USD CAP | 07/07 | 12,74% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 07/07 | 12,74% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 07/07 | 12,74% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 07/07 | 12,74% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 07/07 | 12,74% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 07/07 | 12,74% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 07/07 | 12,74% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 07/07 | 12,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 07/07 | 12,73% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 07/07 | 12,73% |
| EDM INTERNATIONAL EQUITIES, FI R | 07/07 | 12,73% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 07/07 | 12,73% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 07/07 | 12,73% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 07/07 | 12,73% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 07/07 | 12,72% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 07/07 | 12,72% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 06/07 | 12,72% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 06/07 | 12,72% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 07/07 | 12,72% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 07/07 | 12,72% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 07/07 | 12,72% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 07/07 | 12,72% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 06/07 | 12,72% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 07/07 | 12,71% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 07/07 | 12,71% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 07/07 | 12,71% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 07/07 | 12,71% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 07/07 | 12,71% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 07/07 | 12,71% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 06/07 | 12,71% |
| BGF EURO BOND D2 USD (HEDGED) | 07/07 | 12,70% |
| CBNK RENTA FIJA EURO, FI BASE | 07/07 | 12,70% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 07/07 | 12,70% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 06/07 | 12,70% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 07/07 | 12,70% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 06/07 | 12,70% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 07/07 | 12,69% |
