| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 17/09 | 4,80% |
| BELGRAVIA EPSILON, FI A | 17/09 | 4,80% |
| EURIZON FUND-BOND GBP LTE R EUR | 16/09 | 4,80% |
| MSIF EURO CORPORATE BOND AX (EUR) | 17/09 | 4,80% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 16/09 | 4,80% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 17/09 | 4,80% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 17/09 | 4,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 17/09 | 4,79% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 17/09 | 4,79% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 17/09 | 4,79% |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | 16/09 | 4,78% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 17/09 | 4,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 17/09 | 4,78% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 17/09 | 4,78% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 17/09 | 4,78% |
| SABADELL BONOS EURO, FI BASE | 17/09 | 4,78% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 17/09 | 4,77% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 17/09 | 4,77% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 16/09 | 4,77% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 17/09 | 4,77% |
