| DWS INVEST SHORT DURATION CREDIT NC | 23/09 | 3,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 23/09 | 3,75% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 23/09 | 3,75% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 23/09 | 3,75% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 23/09 | 3,75% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 23/09 | 3,75% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 23/09 | 3,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 23/09 | 3,75% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 23/09 | 3,75% |
| BGF ASIAN TIGER BOND D2 USD | 23/09 | 3,74% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 23/09 | 3,74% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 23/09 | 3,74% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 22/09 | 3,73% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 23/09 | 3,73% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 22/09 | 3,73% |
| ODDO BHF US LARGE CAP GC-EUR | 08/09 | 3,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 23/09 | 3,72% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 22/09 | 3,72% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 23/09 | 3,72% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 23/09 | 3,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 23/09 | 3,71% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 23/09 | 3,71% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 22/09 | 3,71% |
| SASSOLA SELECCION BASE, FI A | 22/09 | 3,71% |
| SEXTANT PME N EUR CAP | 22/09 | 3,71% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 23/09 | 3,70% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 23/09 | 3,70% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 23/09 | 3,70% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 23/09 | 3,70% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 23/09 | 3,70% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 23/09 | 3,70% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 22/09 | 3,69% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 22/09 | 3,69% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 23/09 | 3,69% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 23/09 | 3,69% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 22/09 | 3,69% |
| SYCOMORE SELECTION MIDCAP A | 22/09 | 3,69% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 23/09 | 3,69% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 23/09 | 3,68% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 23/09 | 3,68% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 22/09 | 3,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 23/09 | 3,68% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 23/09 | 3,68% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 22/09 | 3,68% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 23/09 | 3,68% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 23/09 | 3,68% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 23/09 | 3,68% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 23/09 | 3,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 23/09 | 3,67% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 23/09 | 3,67% |
