| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 03/07 | 1,68% |
| LABORAL KUTXA AKTIBO HEGO, FI | 02/07 | 1,68% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 03/07 | 1,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 03/07 | 1,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 03/07 | 1,68% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 03/07 | 1,68% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 03/07 | 1,68% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 03/07 | 1,68% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 02/07 | 1,68% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 03/07 | 1,67% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 03/07 | 1,67% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 03/07 | 1,67% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 03/07 | 1,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 02/07 | 1,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 02/07 | 1,66% |
| CHALLENGE SOLIDITY & RETURN S-B | 03/07 | 1,66% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 03/07 | 1,66% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 03/07 | 1,66% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 03/07 | 1,66% |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 03/07 | 1,66% |
