| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 08/08 | 3,57% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 08/08 | 3,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 30/06 | 3,57% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 08/08 | 3,57% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 08/08 | 3,56% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 08/08 | 3,56% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 08/08 | 3,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 08/08 | 3,56% |
| SANTANDER RENDIMIENTO, FI A | 07/08 | 3,56% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 08/08 | 3,56% |
| CAIXABANK AHORRO, FI PREMIUM | 07/08 | 3,55% |
| JPM MANAGED RESERVES C (DIST) USD | 08/08 | 3,55% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 08/08 | 3,55% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 08/08 | 3,54% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 08/08 | 3,54% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 07/08 | 3,53% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 08/08 | 3,53% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 08/08 | 3,53% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 08/08 | 3,53% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 08/08 | 3,52% |
