| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 16/02 | 5,05% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 16/02 | 5,05% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 13/02 | 5,05% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 13/02 | 5,05% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/01 | 5,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 16/02 | 5,04% |
| CHALLENGE INTERNATIONAL BOND LH-A | 16/02 | 5,04% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 13/02 | 5,04% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 13/02 | 5,04% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 16/02 | 5,04% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 12/02 | 5,04% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 16/02 | 5,04% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 13/02 | 5,04% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 13/02 | 5,04% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 13/02 | 5,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 13/02 | 5,03% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 16/02 | 5,03% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 13/02 | 5,03% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 13/02 | 5,03% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 16/02 | 5,03% |
