| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 09/07 | 11,20% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 09/07 | 11,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 09/07 | 11,19% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 09/07 | 11,19% |
| COMGEST GROWTH INDIA USD ACC | 08/07 | 11,19% |
| IBERCAJA RF HORIZONTE 2030, FI A | 09/07 | 11,19% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 09/07 | 11,19% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 08/07 | 11,19% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 09/07 | 11,19% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 09/07 | 11,18% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 08/07 | 11,18% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 09/07 | 11,18% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 09/07 | 11,18% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 08/07 | 11,18% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 09/07 | 11,18% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 09/07 | 11,18% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 09/07 | 11,18% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 09/07 | 11,18% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 09/07 | 11,18% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 08/07 | 11,17% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 09/07 | 11,17% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 09/07 | 11,17% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 09/07 | 11,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 09/07 | 11,17% |
| BGF WORLD BOND X2 USD | 09/07 | 11,17% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 09/07 | 11,17% |
| MEDIOLANUM ACTIVO, FI S-A | 09/07 | 11,17% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 09/07 | 11,17% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 09/07 | 11,17% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 09/07 | 11,17% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 09/07 | 11,16% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 09/07 | 11,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 09/07 | 11,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 09/07 | 11,16% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 08/07 | 11,16% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 09/07 | 11,16% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 09/07 | 11,15% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 08/07 | 11,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 09/07 | 11,15% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 09/07 | 11,15% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 09/07 | 11,15% |
| FONDITEL EURO HORIZONTE 2026, FI | 08/07 | 11,15% |
| FUNDSMITH EQUITY FUND I CHF CAP | 09/07 | 11,15% |
| FUNDSMITH EQUITY FUND I EUR CAP | 09/07 | 11,15% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/07 | 11,15% |
| MUTUAFONDO CORTO PLAZO, FI L | 09/07 | 11,15% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 09/07 | 11,15% |
| R-CO THEMATIC SILVER PLUS C EUR | 08/07 | 11,15% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 09/07 | 11,15% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 09/07 | 11,14% |
