| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 08/01 | 4,85% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 08/01 | 4,85% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 07/01 | 4,85% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 08/01 | 4,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 07/01 | 4,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 07/01 | 4,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 07/01 | 4,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 07/01 | 4,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 07/01 | 4,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 07/01 | 4,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 07/01 | 4,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 07/01 | 4,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 07/01 | 4,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 07/01 | 4,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 07/01 | 4,84% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 07/01 | 4,84% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 07/01 | 4,84% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 07/01 | 4,84% |
| BLACKROCK ICS US TREASURY FUND G DIS | 07/01 | 4,84% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 07/01 | 4,84% |
| BLACKROCK ICS US TREASURY FUND N DIS | 07/01 | 4,84% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 07/01 | 4,84% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 07/01 | 4,84% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 08/01 | 4,84% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 08/01 | 4,84% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 08/01 | 4,84% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 08/01 | 4,84% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 08/01 | 4,84% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 08/01 | 4,83% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 08/01 | 4,83% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/01 | 4,83% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 05/01 | 4,83% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 05/01 | 4,83% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 05/01 | 4,83% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 08/01 | 4,82% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 08/01 | 4,82% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 08/01 | 4,82% |
| OCCIDENT RENTA FIJA, FI | 08/01 | 4,82% |
| RURAL SELECCION CONSERVADORA, FI | 08/01 | 4,82% |
| BNP PARIBAS EMERGING BOND N CAP | 07/01 | 4,81% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 08/01 | 4,81% |
| JPM US AGGREGATE BOND I (ACC) USD | 08/01 | 4,81% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 07/01 | 4,80% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 07/01 | 4,80% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 08/01 | 4,79% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 08/01 | 4,79% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 08/01 | 4,79% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 08/01 | 4,79% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 07/01 | 4,79% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 08/01 | 4,78% |
