| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 09/07 | 10,63% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 09/07 | 10,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 09/07 | 10,62% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 09/07 | 10,62% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 09/07 | 10,62% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 09/07 | 10,62% |
| SEXTANT BOND PICKING N EUR CAP | 08/07 | 10,62% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 08/07 | 10,62% |
| BBVA BONOS 2027 II, FI | 08/07 | 10,61% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 09/07 | 10,61% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 09/07 | 10,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 09/07 | 10,61% |
| IBERCAJA SANIDAD, FI A | 09/07 | 10,61% |
| MAINFIRST - GERMANY FUND C EUR CAP | 08/07 | 10,61% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 09/07 | 10,61% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 09/07 | 10,61% |
| TROJAN FUND (IRELAND) I EUR ACC | 09/07 | 10,61% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 30/06 | 10,61% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 09/07 | 10,60% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 09/07 | 10,60% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 09/07 | 10,60% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 09/07 | 10,59% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 09/07 | 10,59% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 09/07 | 10,59% |
| DNCA INVEST - SERENITE PLUS A EUR | 09/07 | 10,59% |
| DPAM L PATRIMONIAL FUND A DIS | 08/07 | 10,59% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 09/07 | 10,59% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 09/07 | 10,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 09/07 | 10,59% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 09/07 | 10,59% |
| WELLINGTON WORLD BOND FUND USD N ACC | 09/07 | 10,59% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 09/07 | 10,58% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 08/07 | 10,58% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 09/07 | 10,58% |
| DWS INVEST ASIAN BONDS USD LC | 09/07 | 10,58% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 08/07 | 10,58% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 09/07 | 10,58% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 09/07 | 10,58% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 08/07 | 10,58% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 09/07 | 10,58% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 09/07 | 10,58% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 09/07 | 10,57% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 09/07 | 10,57% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 09/07 | 10,57% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 09/07 | 10,57% |
| GROUPAMA ULTRA SHORT TERM RC | 09/07 | 10,57% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 09/07 | 10,57% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 09/07 | 10,57% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 08/07 | 10,57% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 09/07 | 10,56% |
