| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 11/12 | 5,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 11/12 | 5,49% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 11/12 | 5,49% |
| DWS COVERED BOND FUND FD | 11/12 | 5,49% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 11/12 | 5,49% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 11/12 | 5,49% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 11/12 | 5,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 11/12 | 5,49% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 11/12 | 5,49% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 11/12 | 5,49% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 11/12 | 5,48% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 11/12 | 5,48% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 10/12 | 5,48% |
| DWS COVERED BOND FUND ID | 11/12 | 5,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 10/12 | 5,48% |
| JPM ASEAN EQUITY C (DIST) USD | 11/12 | 5,48% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 11/12 | 5,48% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 11/12 | 5,47% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 11/12 | 5,47% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 11/12 | 5,47% |
