| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 22/10 | 12,16% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 22/10 | 12,16% |
| PICTET - GLOBAL HIGH YIELD P USD | 22/10 | 12,16% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 22/10 | 12,16% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 22/10 | 12,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 22/10 | 12,16% |
| UBS CORTO PLAZO, FI B | 22/10 | 12,16% |
| ABANCA GESTION / CONSERVADOR | 21/10 | 12,15% |
| ALLIANZ SMART ENERGY AT EUR | 22/10 | 12,15% |
| BESTINVER CORTO PLAZO, FI B | 22/10 | 12,15% |
| JPM CHINA A (ACC) USD | 22/10 | 12,15% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 22/10 | 12,15% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | 21/10 | 12,15% |
| R-CO CONVICTION CREDIT EURO P USD H | 21/10 | 12,15% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 22/10 | 12,15% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 22/10 | 12,15% |
| ABANCA RENTAS CRECIENTES 2026, FI | 22/10 | 12,14% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 22/10 | 12,14% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 21/10 | 12,14% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 22/10 | 12,14% |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 22/10 | 12,14% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 22/10 | 12,13% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 21/10 | 12,13% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 22/10 | 12,13% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 21/10 | 12,13% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 22/10 | 12,13% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/10 | 12,13% |
| PROTEA FUND - AC FUND BALANCED R EUR | 21/10 | 12,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 22/10 | 12,13% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 21/10 | 12,13% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 22/10 | 12,12% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 22/10 | 12,12% |
| A&P LIFESCIENCE FUND, FI A | 22/10 | 12,12% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 22/10 | 12,12% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 22/10 | 12,12% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 21/10 | 12,12% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | 22/10 | 12,11% |
| BGF EURO SHORT DURATION BOND A2 EUR | 22/10 | 12,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 22/10 | 12,11% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 22/10 | 12,11% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 20/10 | 12,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 22/10 | 12,11% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 22/10 | 12,11% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 21/10 | 12,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 22/10 | 12,11% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 14/10 | 12,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 22/10 | 12,11% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 22/10 | 12,11% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 22/10 | 12,11% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 22/10 | 12,10% |
