| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 04/11 | 9,35% |
| GROUPAMA ENTREPRISES NC | 04/11 | 9,35% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 04/11 | 9,35% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 03/11 | 9,35% |
| LIQUID EURO - A CAP EUR | 04/11 | 9,35% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 04/11 | 9,35% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 04/11 | 9,34% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 04/11 | 9,34% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 03/11 | 9,34% |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | 07/10 | 9,34% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 04/11 | 9,34% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 04/11 | 9,34% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 04/11 | 9,34% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 04/11 | 9,33% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 04/11 | 9,33% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 04/11 | 9,33% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 04/11 | 9,33% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 04/11 | 9,33% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 04/11 | 9,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 04/11 | 9,33% |
