| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 09/10 | 10,86% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 08/10 | 10,86% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 09/10 | 10,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 22/09 | 10,86% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 03/10 | 10,86% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 08/10 | 10,86% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 08/10 | 10,85% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 08/10 | 10,85% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 08/10 | 10,85% |
| L&G ESG GBP CORPORATE BOND UCITS ETF | 09/10 | 10,85% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 09/10 | 10,85% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 09/10 | 10,84% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 09/10 | 10,84% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 09/10 | 10,84% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 09/10 | 10,84% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 08/10 | 10,84% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 09/10 | 10,84% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 08/10 | 10,84% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 09/10 | 10,84% |
| ECHIQUIER SHORT TERM CREDIT A | 08/10 | 10,83% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 09/10 | 10,83% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 08/10 | 10,83% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 09/10 | 10,83% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 09/10 | 10,83% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 09/10 | 10,83% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 08/10 | 10,82% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 09/10 | 10,82% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 08/10 | 10,82% |
| BANKINTER EUROPA RENTAS 2027, FI | 08/10 | 10,81% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 09/10 | 10,81% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 08/10 | 10,81% |
| DWS INVEST GLOBAL BONDS LD | 09/10 | 10,81% |
| MEDIOLANUM FONDCUENTA, FI E | 09/10 | 10,81% |
| MSIF GLOBAL BOND ZH (EUR) | 09/10 | 10,81% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 09/10 | 10,81% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 09/10 | 10,80% |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 09/10 | 10,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 09/10 | 10,80% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 09/10 | 10,80% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 22/09 | 10,80% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 09/10 | 10,80% |
| JPM CHINA I (ACC) EUR | 09/10 | 10,80% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 09/10 | 10,80% |
| KUTXABANK RF HORIZONTE 15, FI | 09/10 | 10,80% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 09/10 | 10,80% |
| SANTANDER HORIZONTE 2025, FI | 07/10 | 10,80% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 09/10 | 10,79% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 22/09 | 10,79% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 09/10 | 10,79% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 09/10 | 10,79% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 08/10 | 10,79% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 09/10 | 10,79% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 18/09 | 10,79% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 09/10 | 10,79% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 09/10 | 10,78% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 09/10 | 10,78% |
| SABADELL INTERES EURO, FI CARTERA | 09/10 | 10,78% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 09/10 | 10,78% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 09/10 | 10,78% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | 08/10 | 10,78% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 09/10 | 10,78% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 09/10 | 10,78% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 09/10 | 10,78% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 09/10 | 10,77% |
| BBVA BONOS CORPORATIVOS, FI | 07/10 | 10,77% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 09/10 | 10,77% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 09/10 | 10,77% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 09/10 | 10,76% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 09/10 | 10,76% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 09/10 | 10,76% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 09/10 | 10,76% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 08/10 | 10,76% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 09/10 | 10,76% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 09/10 | 10,76% |
| ALLIANZ SDG EURO CREDIT A EUR | 09/10 | 10,75% |
| BL EQUITIES JAPAN BI CAP | 09/10 | 10,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 09/10 | 10,75% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 09/10 | 10,75% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 09/10 | 10,75% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 08/10 | 10,75% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 09/10 | 10,75% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 09/10 | 10,75% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 09/10 | 10,74% |
| COMGEST GROWTH CHINA EUR ACC | 30/09 | 10,74% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 09/10 | 10,74% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 09/10 | 10,73% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 09/10 | 10,73% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 08/10 | 10,73% |
| GESCONSULT / CORTO PLAZO A | 09/10 | 10,73% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 09/10 | 10,73% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 08/10 | 10,73% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 08/10 | 10,73% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 09/10 | 10,73% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 09/10 | 10,72% |
| ALLIANZ US HIGH YIELD IT USD | 09/10 | 10,72% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 08/10 | 10,72% |
| CARTERA NARANJA 20/80, FI | 08/10 | 10,72% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 09/10 | 10,72% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 09/10 | 10,72% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 08/10 | 10,72% |
