| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | 02/11 | 4,06% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 02/11 | 4,06% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 02/11 | 4,06% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 02/11 | 4,06% |
| JPM GLOBAL GROWTH D (ACC) USD | 02/11 | 4,06% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 02/11 | 4,06% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 02/11 | 4,06% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 02/11 | 4,06% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 02/11 | 4,06% |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 02/11 | 4,06% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 02/11 | 4,05% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 30/10 | 4,05% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 CHF HEDGED | 02/11 | 4,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 02/11 | 4,05% |
| CINVEST / BAUMA CAPITAL VALUE | 02/11 | 4,05% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 30/10 | 4,05% |
| COBAS IBERIA, FI C | 30/10 | 4,05% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 02/11 | 4,05% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 02/11 | 4,05% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 02/11 | 4,05% |
