| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 17/09 | 10,77% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 17/09 | 10,77% |
| RURAL MIXTO 15, FI | 17/09 | 10,77% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 17/09 | 10,77% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 17/09 | 10,76% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 17/09 | 10,76% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 17/09 | 10,76% |
| BL EQUITIES EUROPE AM DIS | 17/09 | 10,76% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 17/09 | 10,76% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 16/09 | 10,76% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 17/09 | 10,76% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 17/09 | 10,76% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 17/09 | 10,75% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 16/09 | 10,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | 17/09 | 10,75% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 17/09 | 10,75% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 17/09 | 10,75% |
| LAZARD 2030 RC EUR | 16/09 | 10,75% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 17/09 | 10,75% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 17/09 | 10,75% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 17/09 | 10,75% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 17/09 | 10,74% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | 16/09 | 10,74% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 17/09 | 10,74% |
| DWS FLOATING RATE NOTES LC | 17/09 | 10,74% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 17/09 | 10,74% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 17/09 | 10,74% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 16/09 | 10,74% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 17/09 | 10,74% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 10,74% |
| ROBECO EURO CREDIT BONDS D EUR | 17/09 | 10,74% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 17/09 | 10,74% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 17/09 | 10,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 17/09 | 10,73% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 17/09 | 10,73% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | 17/09 | 10,73% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 17/09 | 10,73% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 17/09 | 10,73% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 16/09 | 10,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 17/09 | 10,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 17/09 | 10,72% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 17/09 | 10,72% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 17/09 | 10,72% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 17/09 | 10,72% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/09 | 10,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 17/09 | 10,71% |
| DWS INVEST CHINA BONDS FCH | 17/09 | 10,71% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 17/09 | 10,71% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 17/09 | 10,71% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 15/09 | 10,71% |
