| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 16/12 | 11,39% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 16/12 | 11,39% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 15/12 | 11,39% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 16/12 | 11,39% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 16/12 | 11,38% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 16/12 | 11,38% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 16/12 | 11,38% |
| BGF WORLD ENERGY X2 USD | 16/12 | 11,38% |
| GDP WORLD CORPORATE BONDS, FI | 16/12 | 11,38% |
| HSBC GIF EURO CREDIT BOND EC EUR | 16/12 | 11,38% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 16/12 | 11,38% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 16/12 | 11,38% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 16/12 | 11,37% |
| MSIF GLOBAL BRANDS IX (USD) | 16/12 | 11,37% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 16/12 | 11,37% |
| ROBECO GLOBAL CREDITS IH EUR | 16/12 | 11,37% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 16/12 | 11,36% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 16/12 | 11,36% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 16/12 | 11,36% |
| BESTINVER CORTO PLAZO, FI B | 16/12 | 11,36% |
