| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 06/07 | 11,84% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 07/07 | 11,84% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 06/07 | 11,84% |
| FRANKLIN MENA A (ACC) EUR | 07/07 | 11,84% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 07/07 | 11,84% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 07/07 | 11,84% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 06/07 | 11,84% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 06/07 | 11,83% |
| LABORAL KUTXA AVANT, FI | 06/07 | 11,83% |
| MSIF GLOBAL QUALITY ZH (EUR) | 07/07 | 11,83% |
| TROJAN FUND (IRELAND) O SGD ACC | 07/07 | 11,83% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | 07/07 | 11,82% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 07/07 | 11,82% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 07/07 | 11,82% |
| DWS INVEST SHORT DURATION INCOME FC | 07/07 | 11,82% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 07/07 | 11,82% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 07/07 | 11,82% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 07/07 | 11,82% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 07/07 | 11,82% |
| FUNDSMITH EQUITY FUND I GBP DIS | 07/07 | 11,82% |
| GLOBAL MIX FUND, FI | 03/07 | 11,82% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 07/07 | 11,82% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 06/07 | 11,82% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 07/07 | 11,82% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 07/07 | 11,82% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 06/07 | 11,82% |
| SANTANDER RENTA FIJA, FI CARTERA | 06/07 | 11,82% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 07/07 | 11,82% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 06/07 | 11,81% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 07/07 | 11,81% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 07/07 | 11,81% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 07/07 | 11,81% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 07/07 | 11,81% |
| JPM INCOME D (ACC) EUR (HEDGED) | 07/07 | 11,81% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 07/07 | 11,81% |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 07/07 | 11,81% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 07/07 | 11,80% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/07 | 11,80% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 07/07 | 11,80% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 07/07 | 11,80% |
| ARQUIA RF EURO, FI A | 07/07 | 11,79% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 06/07 | 11,79% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 07/07 | 11,79% |
| JPM CHINA A (DIST) USD | 07/07 | 11,79% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 06/07 | 11,79% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 07/07 | 11,78% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 07/07 | 11,78% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 07/07 | 11,78% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 07/07 | 11,78% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 06/07 | 11,78% |
