| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 09/07 | 10,17% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 09/07 | 10,17% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 09/07 | 10,17% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 09/07 | 10,17% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 09/07 | 10,17% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 09/07 | 10,17% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 09/07 | 10,17% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 08/07 | 10,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 09/07 | 10,16% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 09/07 | 10,16% |
| JPM US SHORT DURATION BOND I (ACC) USD | 09/07 | 10,16% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 08/07 | 10,16% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 09/07 | 10,15% |
| BANKINTER MULTIESTRATEGIA, FI R | 09/07 | 10,15% |
| BELGRAVIA VALUE STRATEGY, FI Z | 09/07 | 10,15% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 09/07 | 10,15% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 08/07 | 10,15% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | 09/07 | 10,15% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 09/07 | 10,15% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 09/07 | 10,15% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 09/07 | 10,15% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 09/07 | 10,15% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 08/07 | 10,15% |
| MUTUAFONDO CORTO PLAZO, FI D | 09/07 | 10,15% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 09/07 | 10,15% |
| PIMCO EURO BOND E EUR CAP | 09/07 | 10,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 09/07 | 10,15% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 09/07 | 10,15% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 09/07 | 10,15% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 09/07 | 10,14% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 09/07 | 10,14% |
| BNP PARIBAS USD MONEY MARKET I CAP | 08/07 | 10,14% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 08/07 | 10,14% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 09/07 | 10,14% |
| DWS COVERED BOND FUND IC | 09/07 | 10,14% |
| FONDMAPFRE GARANTIA V, FI | 08/07 | 10,14% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 08/07 | 10,14% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 09/07 | 10,13% |
| MEDIOLANUM FONDCUENTA, FI E | 09/07 | 10,13% |
| SABADELL BONOS EURO, FI CARTERA | 08/07 | 10,13% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 09/07 | 10,12% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 09/07 | 10,12% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 09/07 | 10,12% |
| GROUPAMA ULTRA SHORT TERM NC | 09/07 | 10,12% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 09/07 | 10,12% |
| BGF EURO BOND A2 EUR | 09/07 | 10,11% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 09/07 | 10,11% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 09/07 | 10,11% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 08/07 | 10,11% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 09/07 | 10,11% |
