| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 16/12 | 11,44% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 16/12 | 11,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 16/12 | 11,43% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 16/12 | 11,43% |
| DWS INVEST GLOBAL BONDS CHF LCH | 16/12 | 11,43% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 15/12 | 11,43% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 16/12 | 11,43% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 16/12 | 11,43% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 16/12 | 11,43% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 16/12 | 11,43% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 16/12 | 11,43% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 16/12 | 11,42% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 15/12 | 11,42% |
| BGF WORLD ENERGY X2 EUR | 16/12 | 11,42% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 16/12 | 11,42% |
| BL GLOBAL FLEXIBLE USD B CAP | 16/12 | 11,42% |
| CAIXABANK GESTION 30, FI PLUS | 14/12 | 11,42% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 15/12 | 11,42% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 16/12 | 11,42% |
| MUTUAFONDO CORTO PLAZO, FI A | 16/12 | 11,42% |
