| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 29/10 | 4,18% |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | 28/10 | 4,17% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 29/10 | 4,17% |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE B | 29/10 | 4,17% |
| BGF US DOLLAR BOND D2 USD | 29/10 | 4,17% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 29/10 | 4,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | 29/10 | 4,17% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 28/10 | 4,17% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 29/10 | 4,17% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 29/10 | 4,17% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 29/10 | 4,17% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 29/10 | 4,17% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 29/10 | 4,17% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 29/10 | 4,17% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 29/10 | 4,17% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 28/10 | 4,17% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 29/10 | 4,17% |
| RENTA 4 EUROPA ACCIONES, FI | 29/10 | 4,17% |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | 28/10 | 4,17% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 29/10 | 4,16% |
