| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 02/10 | 7,08% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 03/10 | 7,08% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 03/10 | 7,08% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 03/10 | 7,08% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 03/10 | 7,08% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 03/10 | 7,08% |
| RURAL 2027 GARANTIA BOLSA, FI | 03/10 | 7,08% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 02/10 | 7,08% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 03/10 | 7,07% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 03/10 | 7,07% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 03/10 | 7,06% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 03/10 | 7,06% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 03/10 | 7,06% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 03/10 | 7,06% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 02/10 | 7,06% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 03/10 | 7,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 03/10 | 7,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 03/10 | 7,05% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 02/10 | 7,05% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 03/10 | 7,05% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 02/10 | 7,05% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 03/10 | 7,05% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 03/10 | 7,05% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 03/10 | 7,05% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 03/10 | 7,05% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 03/10 | 7,05% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 03/10 | 7,05% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 02/10 | 7,05% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 03/10 | 7,05% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 03/10 | 7,05% |
| AMEINON RENTA FIJA, FI | 03/10 | 7,04% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 02/10 | 7,04% |
| MSIF US GROWTH AH (EUR) | 03/10 | 7,04% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 03/10 | 7,04% |
| SABADELL EURO YIELD, FI PREMIER | 02/10 | 7,04% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 02/10 | 7,03% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 03/10 | 7,03% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 03/10 | 7,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 03/10 | 7,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 03/10 | 7,02% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 03/10 | 7,02% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 03/10 | 7,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 03/10 | 7,01% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 03/10 | 7,01% |
| MUTUAFONDO DINERO, FI A | 03/10 | 7,01% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 03/10 | 7,00% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 02/10 | 7,00% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 01/10 | 7,00% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 03/10 | 7,00% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 03/10 | 7,00% |
