| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 09/07 | 3,74% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 10/07 | 3,74% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 10/07 | 3,73% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 10/07 | 3,73% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 10/07 | 3,73% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 10/07 | 3,73% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 10/07 | 3,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 10/07 | 3,72% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-MDIST-EUR (HEDGED) | 10/07 | 3,72% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 10/07 | 3,72% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 10/07 | 3,72% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 10/07 | 3,72% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 10/07 | 3,72% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 10/07 | 3,71% |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 09/07 | 3,71% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 10/07 | 3,71% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 10/07 | 3,71% |
| UNICAJA DEUDA PUBLICA, FI A | 10/07 | 3,71% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 09/07 | 3,70% |
| AXA TRESOR COURT TERME D DIS EUR | 09/07 | 3,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 10/07 | 3,70% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 10/07 | 3,70% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 30/06 | 3,70% |
| BGF US DOLLAR BOND C2 USD | 10/07 | 3,69% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 10/07 | 3,69% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 10/07 | 3,69% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 10/07 | 3,68% |
| CHALLENGE INTERNATIONAL BOND LH-A | 10/07 | 3,68% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 09/07 | 3,68% |
| BGF GLOBAL HIGH YIELD BOND A1 USD | 10/07 | 3,67% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 10/07 | 3,67% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 10/07 | 3,67% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 09/07 | 3,67% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 10/07 | 3,67% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 10/07 | 3,66% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 10/07 | 3,66% |
| BLACKROCK ESG EURO BOND A4 EUR | 10/07 | 3,66% |
| FSSA CHINA GROWTH V USD SDIS | 10/07 | 3,66% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 10/07 | 3,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 10/07 | 3,65% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 10/07 | 3,65% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 10/07 | 3,65% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 10/07 | 3,65% |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 10/07 | 3,64% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 10/07 | 3,64% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 10/07 | 3,64% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 10/07 | 3,63% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 10/07 | 3,63% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 09/07 | 3,63% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | 10/07 | 3,61% |
