| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 17/06 | 4,19% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 16/06 | 4,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 16/06 | 4,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 17/06 | 4,18% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 17/06 | 4,18% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 17/06 | 4,18% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 17/06 | 4,18% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 17/06 | 4,18% |
| BANKINTER INDICE SALUD, FI A | 17/06 | 4,17% |
| FIDEFONDO, FI BASE | 16/06 | 4,17% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 17/06 | 4,17% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 17/06 | 4,17% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 USD | 17/06 | 4,17% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 17/06 | 4,17% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 16/06 | 4,17% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 16/06 | 4,17% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 17/06 | 4,17% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 17/06 | 4,17% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 16/06 | 4,16% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 17/06 | 4,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 17/06 | 4,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 17/06 | 4,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 17/06 | 4,16% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 17/06 | 4,16% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 17/06 | 4,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 17/06 | 4,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 17/06 | 4,16% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 17/06 | 4,16% |
| SABADELL GARANTIA EXTRA 29, FI | 16/06 | 4,16% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 17/06 | 4,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 17/06 | 4,15% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 16/06 | 4,15% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 17/06 | 4,15% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 16/06 | 4,15% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/06 | 4,15% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 16/06 | 4,15% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 17/06 | 4,15% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 17/06 | 4,15% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 17/06 | 4,14% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 17/06 | 4,14% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 17/06 | 4,14% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 17/06 | 4,14% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | 17/06 | 4,13% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 17/06 | 4,13% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 17/06 | 4,13% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 16/06 | 4,13% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 17/06 | 4,13% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | 17/06 | 4,13% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 16/06 | 4,13% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 17/06 | 4,12% |
