| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 09/04 | 8,02% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 09/04 | 8,02% |
| DWS INVEST ASIAN BONDS TFCH | 09/04 | 8,02% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 09/04 | 8,02% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 09/04 | 8,02% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 08/04 | 8,02% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 09/04 | 8,02% |
| SANTANDER EUROCREDITO, FI A | 08/04 | 8,02% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 09/04 | 8,02% |
| ALLIANZ FLEXI ASIA BOND IT USD | 09/04 | 8,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 09/04 | 8,01% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 09/04 | 8,01% |
| BANKINTER CAPITAL 3, FI | 09/04 | 8,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 08/04 | 8,01% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 09/04 | 8,01% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 08/04 | 8,01% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 09/04 | 8,01% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 07/04 | 8,01% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 09/04 | 8,01% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 09/04 | 8,01% |
