| DPAM L BONDS EUR INFLATION LINKED F CAP | 17/12 | 3,00% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 17/12 | 3,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 17/12 | 3,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 17/12 | 3,00% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 17/12 | 3,00% |
| IBERCAJA DOLAR, FI B | 17/12 | 3,00% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 17/12 | 3,00% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 17/12 | 3,00% |
| AMUNDI FUNDS US BOND R2 USD (C) | 17/12 | 2,99% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 17/12 | 2,99% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 17/12 | 2,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 17/12 | 2,99% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 17/12 | 2,99% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 17/12 | 2,99% |
| BGF EURO BOND A3 USD | 17/12 | 2,98% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 17/12 | 2,98% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 17/12 | 2,98% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 17/12 | 2,98% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 17/12 | 2,98% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 17/12 | 2,97% |