| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 08/07 | 11,56% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 08/07 | 11,55% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 08/07 | 11,55% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 08/07 | 11,55% |
| BL EQUITIES EUROPE BM CAP | 07/07 | 11,54% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 08/07 | 11,54% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 07/07 | 11,54% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 08/07 | 11,54% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 08/07 | 11,54% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 08/07 | 11,53% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 08/07 | 11,53% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 08/07 | 11,53% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 07/07 | 11,53% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 08/07 | 11,53% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 08/07 | 11,52% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 08/07 | 11,52% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 08/07 | 11,52% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 08/07 | 11,51% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 08/07 | 11,51% |
| DWS INVEST ASIAN BONDS USD FC50 | 08/07 | 11,51% |
| GVCGAESCO T.F.T., FI | 08/07 | 11,51% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 08/07 | 11,51% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 08/07 | 11,51% |
| ARQUIA BANCA INCOME RVMI, FI A | 07/07 | 11,50% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 08/07 | 11,50% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 08/07 | 11,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 08/07 | 11,49% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 08/07 | 11,49% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 08/07 | 11,48% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 08/07 | 11,48% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 07/07 | 11,48% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 07/07 | 11,48% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 07/07 | 11,48% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 08/07 | 11,47% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 08/07 | 11,47% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 07/07 | 11,47% |
| MAN NUMERIC CHINA A EQUITY I C GBP | 07/07 | 11,47% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 06/07 | 11,46% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 08/07 | 11,46% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 07/07 | 11,46% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 08/07 | 11,45% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 07/07 | 11,45% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 08/07 | 11,45% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | 08/07 | 11,45% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 08/07 | 11,44% |
| GESTION BOUTIQUE / GINVEST SMART | 04/07 | 11,44% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | 07/07 | 11,44% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 08/07 | 11,44% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 08/07 | 11,43% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 08/07 | 11,43% |
