| CARMIGNAC SECURITE AW EUR ACC | 08/01 | 7,04% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 08/01 | 7,04% |
| SCHRODER ISF STRATEGIC BOND C DIS USD | 12/12 | 7,04% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 07/01 | 7,03% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 07/01 | 7,03% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 08/01 | 7,03% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 18/12 | 7,03% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 08/01 | 7,03% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 08/01 | 7,02% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 08/01 | 7,02% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 08/01 | 7,02% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 08/01 | 7,02% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 06/01 | 7,02% |
| MEDIOLANUM ACTIVO, FI L-A | 08/01 | 7,02% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 08/01 | 7,02% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 08/01 | 7,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 08/01 | 7,02% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 08/01 | 7,00% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 07/01 | 7,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 07/01 | 7,00% |
