| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 03/11 | 9,80% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 03/11 | 9,80% |
| GROUPAMA ULTRA SHORT TERM RC | 02/11 | 9,80% |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | 02/11 | 9,80% |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | 03/11 | 9,80% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 02/11 | 9,80% |
| SANTANDER RF AHORRO, FI S | 02/11 | 9,80% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 03/11 | 9,79% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 03/11 | 9,79% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 02/11 | 9,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 03/11 | 9,79% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 03/11 | 9,79% |
| JPM US BOND C (ACC) USD | 03/11 | 9,79% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 03/11 | 9,79% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 03/11 | 9,79% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 03/11 | 9,79% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 02/11 | 9,79% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 03/11 | 9,79% |
| T.ROWE US AGGREGATE BOND FUND I | 03/11 | 9,79% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 03/11 | 9,79% |
