| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 06/11 | 8,72% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 06/11 | 8,72% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 06/11 | 8,71% |
| BNP PARIBAS MONE ETAT CLASSIC | 06/11 | 8,71% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 06/11 | 8,71% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 06/11 | 8,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 06/11 | 8,71% |
| UBS (LUX) CREDIT INCOME UB USD | 05/11 | 8,71% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 06/11 | 8,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 06/11 | 8,70% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 06/11 | 8,70% |
| BGF CHINA BOND D4 GBP (HEDGED) | 06/11 | 8,70% |
| BGF CHINA BOND I4 GBP (HEDGED) | 06/11 | 8,70% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 06/11 | 8,70% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 06/11 | 8,70% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 06/11 | 8,70% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 06/11 | 8,70% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 05/11 | 8,70% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 05/11 | 8,70% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 06/11 | 8,70% |
