| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 09/07 | 8,15% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 09/07 | 8,15% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 09/07 | 8,15% |
| KUTXABANK TRANSITO, FI | 09/07 | 8,15% |
| PANZA CORTO PLAZO, FI | 09/07 | 8,15% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | 09/07 | 8,15% |
| SABADELL RENDIMIENTO, FI PYME | 08/07 | 8,15% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 09/07 | 8,15% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 09/07 | 8,15% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 09/07 | 8,14% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 09/07 | 8,14% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 09/07 | 8,14% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 08/07 | 8,14% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 09/07 | 8,13% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 09/07 | 8,13% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 09/07 | 8,13% |
| GROUPAMA EURO GOVIES RC | 09/07 | 8,13% |
| JPM US AGGREGATE BOND I (ACC) USD | 09/07 | 8,13% |
| PICTET - WATER R EUR | 09/07 | 8,13% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 09/07 | 8,13% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 09/07 | 8,13% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 09/07 | 8,13% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 09/07 | 8,12% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 09/07 | 8,12% |
| EDMOND DE ROTHSCHILD INDIA SC | 08/07 | 8,12% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 08/07 | 8,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 09/07 | 8,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 09/07 | 8,12% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 09/07 | 8,12% |
| BGF FUTURE OF TRANSPORT X2 USD | 09/07 | 8,11% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 09/07 | 8,11% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 08/07 | 8,11% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 09/07 | 8,11% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 09/07 | 8,11% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 09/07 | 8,10% |
| DWS INVEST EURO-GOV BONDS FC | 09/07 | 8,10% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 09/07 | 8,10% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 09/07 | 8,10% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 30/06 | 8,10% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 07/07 | 8,09% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 09/07 | 8,09% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 09/07 | 8,09% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 09/07 | 8,09% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 09/07 | 8,09% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 09/07 | 8,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 09/07 | 8,08% |
| HSBC GIF EURO BOND AC EUR | 09/07 | 8,08% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 09/07 | 8,08% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 09/07 | 8,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 09/07 | 8,07% |
