| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 18/06 | 17,38% |
| BGF ASIA PACIFIC BOND X2 USD | 18/06 | 17,38% |
| BGF CHINA C2 USD | 18/06 | 17,38% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 18/06 | 17,38% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 18/06 | 17,38% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 18/06 | 17,38% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 17,38% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 18/06 | 17,38% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 17/06 | 17,37% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 18/06 | 17,37% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 18/06 | 17,37% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 18/06 | 17,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 18/06 | 17,37% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 17/06 | 17,37% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 18/06 | 17,37% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 18/06 | 17,37% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 18/06 | 17,37% |
| SABADELL PLANIFICACION, FI PYME | 17/06 | 17,37% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 18/06 | 17,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 18/06 | 17,36% |
