| JPM US SMALLER COMPANIES A (DIST) USD | 11/09 | 7,62% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | 10/09 | 7,62% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 11/09 | 7,62% |
| MSIF GLOBAL CREDIT A (USD) | 11/09 | 7,62% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 10/09 | 7,62% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 11/09 | 7,62% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 11/09 | 7,62% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 11/09 | 7,61% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 11/09 | 7,61% |
| INVESCO EURO BOND E CAP EUR | 11/09 | 7,61% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 10/09 | 7,61% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 11/09 | 7,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 11/09 | 7,61% |
| R-CO CONVICTION CREDIT EURO MF EUR | 10/09 | 7,61% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 11/09 | 7,61% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 11/09 | 7,61% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 11/09 | 7,60% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 11/09 | 7,60% |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | 11/09 | 7,60% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 11/09 | 7,60% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 11/09 | 7,60% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 10/09 | 7,60% |
| R-CO CONVICTION CREDIT EURO ID EUR | 10/09 | 7,60% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 11/09 | 7,60% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 11/09 | 7,59% |
| PICTET TR - LOTUS E EUR | 10/09 | 7,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 11/09 | 7,58% |
| EURIZON FUND II-EURO CASH R EUR | 10/09 | 7,58% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 10/09 | 7,58% |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 11/09 | 7,58% |
| SANTANDER RF AHORRO, FI A | 10/09 | 7,58% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | 11/09 | 7,58% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 11/09 | 7,58% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 11/09 | 7,57% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 11/09 | 7,57% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 11/09 | 7,57% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 10/09 | 7,57% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 11/09 | 7,57% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 11/09 | 7,57% |
| PICTET - EUR INCOME OPPORTUNITIES I | 10/09 | 7,57% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 11/09 | 7,57% |
| ROBECO GLOBAL SDG CREDITS IH USD | 11/09 | 7,57% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 10/09 | 7,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | 11/09 | 7,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 11/09 | 7,56% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 11/09 | 7,56% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 11/09 | 7,56% |
| QUANTICA MANAGED FUTURES I4C-C | 10/09 | 7,56% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 11/09 | 7,56% |
| BBVA BP BONOS 2028, FI CARTERA | 10/09 | 7,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 11/09 | 7,55% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 10/09 | 7,55% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 10/09 | 7,55% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 10/09 | 7,55% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 11/09 | 7,55% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 11/09 | 7,55% |
| T.ROWE DYNAMIC CREDIT FUND I | 11/09 | 7,55% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 11/09 | 7,55% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 11/09 | 7,54% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 11/09 | 7,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 11/09 | 7,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | 11/09 | 7,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 25/08 | 7,54% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | 11/09 | 7,54% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 10/09 | 7,54% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 11/09 | 7,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 11/09 | 7,54% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 11/09 | 7,54% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 11/09 | 7,54% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 11/09 | 7,54% |
| ABANCA AHORRO, FI I | 11/09 | 7,53% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 11/09 | 7,53% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 11/09 | 7,53% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 11/09 | 7,53% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 11/09 | 7,53% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 11/09 | 7,53% |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | 11/09 | 7,53% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | 10/09 | 7,53% |
| R-CO CONVICTION CREDIT EURO D EUR | 10/09 | 7,53% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 10/09 | 7,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | 11/09 | 7,52% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 25/08 | 7,52% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 11/09 | 7,52% |
| FSSA CHINA GROWTH V USD CAP | 11/09 | 7,52% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 11/09 | 7,52% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 11/09 | 7,52% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 11/09 | 7,51% |
| TOP CLASS HEALTHCARE, FI | 11/09 | 7,51% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 10/09 | 7,51% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 10/09 | 7,51% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 11/09 | 7,50% |
| DWS INVEST GLOBAL BONDS LD | 11/09 | 7,50% |
| FUNDSMITH EQUITY FUND I EUR CAP | 11/09 | 7,50% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 10/09 | 7,50% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 11/09 | 7,50% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 11/09 | 7,50% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 11/09 | 7,50% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 11/09 | 7,49% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 10/09 | 7,49% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 25/08 | 7,49% |
