| ATL CAPITAL CARTERA PATRIMONIO, FI A | 04/08 | 3,04% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 05/08 | 3,04% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 05/08 | 3,04% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 05/08 | 3,04% |
| CPR FOCUS INFLATION R | 05/08 | 3,04% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 04/08 | 3,04% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 05/08 | 3,04% |
| FSSA CHINA GROWTH VI GBP SDIS | 05/08 | 3,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 05/08 | 3,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 05/08 | 3,04% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 05/08 | 3,04% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 05/08 | 3,04% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 05/08 | 3,04% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 05/08 | 3,04% |
| PICTET - EMERGING DEBT BLEND R EUR | 05/08 | 3,04% |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 31/07 | 3,04% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 04/08 | 3,04% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 05/08 | 3,04% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 05/08 | 3,04% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 31/07 | 3,04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 05/08 | 3,03% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 05/08 | 3,03% |
| BGF EURO BOND I4 USD (HEDGED) | 05/08 | 3,03% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 05/08 | 3,03% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 05/08 | 3,03% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 03/08 | 3,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 05/08 | 3,03% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 05/08 | 3,03% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 04/08 | 3,03% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 05/08 | 3,03% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 05/08 | 3,03% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 05/08 | 3,03% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 05/08 | 3,03% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 05/08 | 3,03% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 05/08 | 3,03% |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 05/08 | 3,03% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 05/08 | 3,03% |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | 04/08 | 3,03% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 05/08 | 3,03% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 05/08 | 3,03% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 05/08 | 3,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 05/08 | 3,03% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 05/08 | 3,03% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 31/07 | 3,03% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 24/07 | 3,03% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 05/08 | 3,03% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 05/08 | 3,03% |
| UBS PREMIUM MODERADO, FI B | 04/08 | 3,03% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 04/08 | 3,02% |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 04/08 | 3,02% |
