| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 16/04 | 5,11% |
| JPM US SMALLER COMPANIES A (ACC) USD | 15/04 | 5,11% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 15/04 | 5,10% |
| BGF INDIA A2 EUR | 16/04 | 5,10% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 15/04 | 5,10% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 16/04 | 5,10% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 15/04 | 5,10% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 16/04 | 5,09% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 15/04 | 5,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 15/04 | 5,09% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 15/04 | 5,09% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 15/04 | 5,08% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 16/04 | 5,08% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 15/04 | 5,08% |
| FUNDTICS / 30 | 14/04 | 5,08% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 15/04 | 5,08% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 07/04 | 5,08% |
| LABORAL KUTXA AKTIBO HEGO, FI | 15/04 | 5,08% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 13/04 | 5,08% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 16/04 | 5,08% |