| BLACKROCK ICS US TREASURY FUND CORE DIS | 02/11 | 4,82% |
| BLACKROCK ICS US TREASURY FUND G DIS | 02/11 | 4,82% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 02/11 | 4,82% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 02/11 | 4,82% |
| BLACKROCK ICS US TREASURY FUND N DIS | 02/11 | 4,82% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 02/11 | 4,82% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 02/11 | 4,82% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 03/11 | 4,82% |
| CPR SILVER AGE E | 03/11 | 4,82% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 03/11 | 4,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 03/11 | 4,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 03/11 | 4,82% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 03/11 | 4,82% |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | 03/11 | 4,82% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 03/11 | 4,82% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 02/11 | 4,82% |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | 02/11 | 4,82% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 03/11 | 4,82% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 03/11 | 4,82% |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | 02/11 | 4,82% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 03/11 | 4,82% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 03/11 | 4,81% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 03/11 | 4,81% |
| BEL CANTO NABUCCO ID USD | 03/11 | 4,81% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 03/11 | 4,81% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 03/11 | 4,81% |
| DWS INVEST MULTI OPPORTUNITIES LC | 03/11 | 4,81% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 03/11 | 4,81% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 03/11 | 4,81% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 03/11 | 4,81% |
| ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF USD (ACC) | 03/11 | 4,81% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 03/11 | 4,81% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 03/11 | 4,81% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 03/11 | 4,81% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 03/11 | 4,81% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/09 | 4,81% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 03/11 | 4,80% |
| BGF ASIA PACIFIC BOND A2 USD | 03/11 | 4,80% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 03/11 | 4,80% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 01/11 | 4,80% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 03/11 | 4,80% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 03/11 | 4,80% |
| JPM GLOBAL GROWTH C (ACC) EUR | 03/11 | 4,80% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 03/11 | 4,80% |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | 02/11 | 4,80% |
| MSIF TAILWINDS C (USD) | 03/11 | 4,80% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 03/11 | 4,80% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 03/11 | 4,80% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 03/11 | 4,80% |
| SIROCO TENDENCIAS ISR, FI | 02/11 | 4,80% |
