| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | 4,39% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 02/11 | 4,39% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 24/09 | 4,39% |
| SANTANDER GO DYNAMIC BOND B CAP | 02/11 | 4,39% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 02/11 | 4,39% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 02/11 | 4,39% |
| TEMPLETON ASIAN BOND N (ACC) USD | 02/11 | 4,39% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 27/10 | 4,39% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 30/10 | 4,39% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 30/09 | 4,39% |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 02/11 | 4,39% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 02/11 | 4,39% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 02/11 | 4,38% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 02/11 | 4,38% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 02/11 | 4,38% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 02/11 | 4,38% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 02/11 | 4,38% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 02/11 | 4,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 02/11 | 4,38% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 30/10 | 4,38% |
