| EDR SICAV-FINANCIAL BONDS R EUR CAP | 09/10 | 4,69% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 22/09 | 4,69% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 4,69% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 09/10 | 4,69% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 09/10 | 4,69% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 09/10 | 4,69% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 09/10 | 4,69% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 09/10 | 4,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 09/10 | 4,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 09/10 | 4,68% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 09/10 | 4,68% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 09/10 | 4,68% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 09/10 | 4,68% |
| EDR FUND II - NEXT CR-EUR | 08/10 | 4,68% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 08/10 | 4,68% |
| INVERACTIVO CONFIANZA, FI | 07/10 | 4,68% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 09/10 | 4,68% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 09/10 | 4,68% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 09/10 | 4,68% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 09/10 | 4,68% |
