| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/09 | 3,21% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 31/10 | 3,20% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 30/10 | 3,20% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 31/10 | 3,20% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 31/10 | 3,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 14/10 | 3,20% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 31/10 | 3,19% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 31/10 | 3,18% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 31/10 | 3,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 31/10 | 3,18% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 31/10 | 3,18% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 31/10 | 3,17% |
| DWS INVEST SHORT DURATION INCOME NC | 31/10 | 3,17% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 30/10 | 3,17% |
| SABADELL GARANTIA EXTRA 28, FI | 31/10 | 3,17% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 31/10 | 3,17% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 31/10 | 3,17% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 31/10 | 3,16% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 31/10 | 3,16% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 31/10 | 3,16% |
