| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 02/04 | 8,96% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 01/04 | 8,96% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 02/04 | 8,96% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 02/04 | 8,96% |
| PICTET - EUR HIGH YIELD I DY | 02/04 | 8,96% |
| SANTANDER GO DYNAMIC BOND A CAP | 27/03 | 8,96% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 02/04 | 8,96% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 01/04 | 8,96% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 02/04 | 8,95% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 01/04 | 8,95% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 01/04 | 8,95% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 02/04 | 8,95% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 03/04 | 8,95% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 02/04 | 8,95% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 02/04 | 8,95% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 02/04 | 8,95% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 02/04 | 8,95% |
| PICTET - EUR HIGH YIELD P DY | 02/04 | 8,95% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 02/04 | 8,95% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 01/04 | 8,95% |
