| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 08/01 | 4,67% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 08/01 | 4,67% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 08/01 | 4,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 08/01 | 4,67% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 08/01 | 4,67% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 08/01 | 4,67% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 08/01 | 4,66% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 08/01 | 4,66% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 08/01 | 4,66% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 08/01 | 4,66% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 07/01 | 4,66% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 08/01 | 4,66% |
| SABADELL INTERES EURO, FI PYME | 07/01 | 4,66% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 08/01 | 4,66% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 08/01 | 4,65% |
| DWS INVEST TOP ASIA TFD | 08/01 | 4,65% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 08/01 | 4,65% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 08/01 | 4,65% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 07/01 | 4,64% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 08/01 | 4,64% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 08/01 | 4,63% |
| JPM AGGREGATE BOND D (ACC) USD | 08/01 | 4,63% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 08/01 | 4,63% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 07/01 | 4,63% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 07/01 | 4,62% |
| DB ESG CONSERVATIVE SD EUR | 08/01 | 4,62% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 07/01 | 4,62% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 08/01 | 4,62% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 07/01 | 4,62% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 07/01 | 4,62% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 07/01 | 4,62% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 07/01 | 4,62% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 08/01 | 4,61% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 08/01 | 4,61% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 08/01 | 4,61% |
| JPM US AGGREGATE BOND C (ACC) USD | 08/01 | 4,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 08/01 | 4,61% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 08/01 | 4,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 08/01 | 4,60% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 08/01 | 4,60% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 07/01 | 4,60% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 07/01 | 4,60% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 08/01 | 4,59% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 08/01 | 4,59% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 08/01 | 4,58% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 08/01 | 4,58% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 08/01 | 4,58% |
| DWS INVEST CHINA BONDS FCH | 08/01 | 4,58% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 08/01 | 4,58% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 08/01 | 4,58% |
