| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 18/06 | 4,08% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 18/06 | 4,08% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 18/06 | 4,08% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 17/06 | 4,07% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 17/06 | 4,07% |
| HSBC GIF BRAZIL EQUITY IC USD | 18/06 | 4,07% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 18/06 | 4,07% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 18/06 | 4,07% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 18/06 | 4,06% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 18/06 | 4,06% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 18/06 | 4,06% |
| KUTXABANK BONO, FI ESTANDAR | 18/06 | 4,06% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 18/06 | 4,06% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 18/06 | 4,06% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 17/06 | 4,06% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 18/06 | 4,05% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 18/06 | 4,05% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 18/06 | 4,05% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 18/06 | 4,05% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 18/06 | 4,04% |
