| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 02/11 | 2,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 02/11 | 2,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 02/11 | 2,96% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 02/11 | 2,96% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 30/10 | 2,96% |
| EURIZON FUND-BOND GBP LTE R EUR | 30/10 | 2,96% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 02/11 | 2,96% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 02/11 | 2,96% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 02/11 | 2,96% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 02/11 | 2,96% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 30/10 | 2,96% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 02/11 | 2,96% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 02/11 | 2,96% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 02/11 | 2,96% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 02/11 | 2,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT K-EUR | 02/11 | 2,95% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 29/10 | 2,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 02/11 | 2,95% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 02/11 | 2,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 02/11 | 2,95% |
