| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 02/04 | 7,11% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 02/04 | 7,11% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 01/04 | 7,11% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 02/04 | 7,11% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 02/04 | 7,11% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 02/04 | 7,11% |
| ABANCA FONDEPOSITO, FI MINORISTA | 01/04 | 7,10% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 02/04 | 7,10% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 01/04 | 7,10% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 02/04 | 7,10% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 02/04 | 7,10% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 02/04 | 7,10% |
| GAM STAR GLOBAL RATES A USD CAP | 01/04 | 7,10% |
| MSIF EURO BOND A (EUR) | 02/04 | 7,10% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 02/04 | 7,10% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 02/04 | 7,10% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 01/04 | 7,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 02/04 | 7,09% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 02/04 | 7,09% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 02/04 | 7,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 02/04 | 7,09% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 02/04 | 7,08% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 01/04 | 7,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 02/04 | 7,08% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 01/04 | 7,08% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 02/04 | 7,08% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 02/04 | 7,07% |
| BANKINTER CAPITAL 1, FI | 01/04 | 7,07% |
| BBVA BONOS GOBIERNOS, FI | 01/04 | 7,07% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 01/04 | 7,07% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 02/04 | 7,07% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 01/04 | 7,07% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 02/04 | 7,07% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 02/04 | 7,07% |
| SANTANDER CORTO PLAZO, FI A | 31/03 | 7,07% |
| TREA CAJAMAR HORIZONTE 2027, FI | 01/04 | 7,07% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 01/04 | 7,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 02/04 | 7,06% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 01/04 | 7,06% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 02/04 | 7,06% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 02/04 | 7,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 01/04 | 7,05% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 01/04 | 7,05% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 01/04 | 7,05% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 02/04 | 7,05% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 02/04 | 7,05% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 02/04 | 7,05% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 02/04 | 7,05% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 01/04 | 7,05% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 02/04 | 7,04% |
