| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 09/07 | 6,84% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 09/07 | 6,83% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 09/07 | 6,83% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 09/07 | 6,83% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 08/07 | 6,83% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 09/07 | 6,83% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 09/07 | 6,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 09/07 | 6,83% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 09/07 | 6,82% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 09/07 | 6,82% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 09/07 | 6,82% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 09/07 | 6,82% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 09/07 | 6,81% |
| DUNAS VALOR EQUILIBRADO, FI RD | 08/07 | 6,81% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 09/07 | 6,81% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 09/07 | 6,81% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 09/07 | 6,81% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 09/07 | 6,81% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 09/07 | 6,81% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 09/07 | 6,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 09/07 | 6,80% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 08/07 | 6,80% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 09/07 | 6,80% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 09/07 | 6,80% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 09/07 | 6,80% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 09/07 | 6,80% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 09/07 | 6,80% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 09/07 | 6,80% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 09/07 | 6,80% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 08/07 | 6,79% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 09/07 | 6,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 09/07 | 6,79% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 09/07 | 6,79% |
| DPAM L BONDS HIGHER YIELD E DIS | 08/07 | 6,79% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 09/07 | 6,79% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 09/07 | 6,79% |
| MAINFIRST - GERMANY FUND B EUR DIS | 08/07 | 6,79% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 09/07 | 6,79% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 09/07 | 6,79% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 09/07 | 6,79% |
| SCHRODER ISF UK EQUITY B ACC GBP | 09/07 | 6,79% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 09/07 | 6,78% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 09/07 | 6,78% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 09/07 | 6,78% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 08/07 | 6,77% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 08/07 | 6,77% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 09/07 | 6,77% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 09/07 | 6,77% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 09/07 | 6,77% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 09/07 | 6,76% |
