| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 05/03 | 3,49% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 06/03 | 3,49% |
| UNICAJA AHORRO, FI A | 05/03 | 3,49% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 06/03 | 3,48% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 06/03 | 3,48% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 03/03 | 3,48% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 06/03 | 3,48% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 06/03 | 3,47% |
| DIRECTOR GROWTH, FI B | 04/03 | 3,47% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 06/03 | 3,47% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 06/03 | 3,47% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 06/03 | 3,47% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 06/03 | 3,46% |
| GVC GAESCO RENTA FIJA, FI | 06/03 | 3,46% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 06/03 | 3,46% |
| ROBECO HEALTHY LIVING Z EUR | 06/03 | 3,46% |
| SABADELL EURO YIELD, FI EMPRESA | 06/03 | 3,46% |
| BGF EURO BOND D2 CHF (HEDGED) | 06/03 | 3,45% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 06/03 | 3,45% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 06/03 | 3,45% |
