| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 09/04 | 7,51% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 09/04 | 7,51% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 09/04 | 7,51% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 25/03 | 7,50% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 08/04 | 7,50% |
| FSSA GREATER CHINA GROWTH I USD CAP | 09/04 | 7,50% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 09/04 | 7,50% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 07/04 | 7,50% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 09/04 | 7,50% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 09/04 | 7,50% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 26/03 | 7,50% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 09/04 | 7,49% |
| BGF EURO BOND I4 GBP (HEDGED) | 09/04 | 7,49% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 09/04 | 7,49% |
| BGF WORLD BOND X2 EUR (HEDGED) | 09/04 | 7,49% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 09/04 | 7,49% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 09/04 | 7,49% |
| PIMCO EURO BOND E EUR CAP | 09/04 | 7,49% |
| RURAL AHORRO PLUS, FI ESTANDAR | 09/04 | 7,49% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 09/04 | 7,49% |
