| BGF LATIN AMERICAN A2 SGD (HEDGED) | 11/06 | 13,07% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 10/06 | 13,07% |
| ODDO BHF POLARIS MODERATE CI-EUR | 10/06 | 13,07% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 11/06 | 13,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 11/06 | 13,06% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 10/06 | 13,06% |
| MIROVA THEMATIC SAFETY N/A (USD) | 11/06 | 13,06% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 11/06 | 13,06% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 11/06 | 13,06% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 10/06 | 13,05% |
