| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 05/08 | 3,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 05/08 | 3,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 05/08 | 3,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 05/08 | 3,37% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 05/08 | 3,37% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 05/08 | 3,37% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 05/08 | 3,37% |
| LABORAL KUTXA SELEK BALANCE, FI | 04/08 | 3,37% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 05/08 | 3,37% |
| PICTET - EMERGING DEBT BLEND P EUR | 05/08 | 3,37% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 05/08 | 3,37% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 05/08 | 3,37% |
| ROBECO CREDIT INCOME I USD | 05/08 | 3,37% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 31/07 | 3,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 05/08 | 3,37% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 04/08 | 3,37% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 04/08 | 3,37% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 05/08 | 3,37% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | 05/08 | 3,37% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 05/08 | 3,36% |
