| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 19/06 | 3,61% |
| DWS INVEST TOP DIVIDEND ND | 19/06 | 3,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 18/06 | 3,61% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 19/06 | 3,61% |
| LIQUID EURO - A DIS(Q) EUR | 19/06 | 3,61% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 19/06 | 3,61% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 19/06 | 3,61% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 19/06 | 3,61% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 19/06 | 3,60% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 19/06 | 3,60% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 18/06 | 3,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 18/06 | 3,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 18/06 | 3,60% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 19/06 | 3,60% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 18/06 | 3,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 19/06 | 3,60% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 19/06 | 3,60% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 19/06 | 3,60% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 19/06 | 3,59% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 18/06 | 3,59% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 18/06 | 3,59% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 19/06 | 3,59% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/06 | 3,59% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 19/06 | 3,59% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 19/06 | 3,59% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 18/06 | 3,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 19/06 | 3,58% |
| BGF EURO BOND A2 USD (HEDGED) | 19/06 | 3,58% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 19/06 | 3,58% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 18/06 | 3,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 19/06 | 3,58% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 18/06 | 3,58% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 17/06 | 3,58% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 19/06 | 3,58% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 18/06 | 3,58% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 18/06 | 3,58% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 18/06 | 3,58% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 19/06 | 3,57% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 19/06 | 3,57% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 19/06 | 3,57% |
| BGF WORLD HEALTHSCIENCE A4 USD | 19/06 | 3,57% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 19/06 | 3,57% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 18/06 | 3,57% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 19/06 | 3,57% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 18/06 | 3,57% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 18/06 | 3,57% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 19/06 | 3,57% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 19/06 | 3,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 18/06 | 3,56% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 19/06 | 3,56% |
