| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 03/08 | 3,34% |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 31/07 | 3,34% |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | 03/08 | 3,34% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 03/08 | 3,34% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 03/08 | 3,34% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 03/08 | 3,34% |
| B&H FLEXIBLE, FI | 03/08 | 3,34% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 30/07 | 3,34% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 03/08 | 3,34% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 03/08 | 3,34% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 03/08 | 3,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 03/08 | 3,34% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 03/08 | 3,34% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 31/07 | 3,34% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 03/08 | 3,34% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/08 | 3,34% |
| JANUS HENDERSON HIGH YIELD B2 USD | 03/08 | 3,34% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 31/07 | 3,34% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | 31/07 | 3,34% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 03/08 | 3,33% |
