| DWS INVEST CHINESE EQUITIES USD TFC | 02/04 | 6,85% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 03/04 | 6,85% |
| HSBC GIF ASIA BOND IC USD | 02/04 | 6,85% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 01/04 | 6,85% |
| MSIF EURO CORPORATE BOND AX (EUR) | 02/04 | 6,85% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 02/04 | 6,85% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 02/04 | 6,84% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 31/03 | 6,84% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 02/04 | 6,84% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 02/04 | 6,84% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 01/04 | 6,84% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 01/04 | 6,84% |
| DWS INVEST GLOBAL BONDS NDQ | 02/04 | 6,84% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 02/04 | 6,84% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 02/04 | 6,84% |
| BBVA BONOS DURACION FLEXIBLE, FI | 01/04 | 6,83% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 02/04 | 6,83% |
| CAIXABANK AHORRO, FI PLUS | 01/04 | 6,83% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 01/04 | 6,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 02/04 | 6,83% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 02/04 | 6,83% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 02/04 | 6,83% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 02/04 | 6,83% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 02/04 | 6,83% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 02/04 | 6,83% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 02/04 | 6,83% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 01/04 | 6,83% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 02/04 | 6,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 02/04 | 6,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 01/04 | 6,82% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 01/04 | 6,82% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 03/04 | 6,82% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 02/04 | 6,82% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 02/04 | 6,81% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 02/04 | 6,81% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 01/04 | 6,81% |
| BGF CHINA BOND I4 GBP (HEDGED) | 02/04 | 6,81% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 01/04 | 6,81% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 01/04 | 6,81% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 02/04 | 6,81% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 02/04 | 6,81% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 02/04 | 6,81% |
| JPM GLOBAL INCOME A (DIST) EUR | 02/04 | 6,81% |
| MEDIOLANUM EQUILIBRIUM L-B | 02/04 | 6,81% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 02/04 | 6,81% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 02/04 | 6,80% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 02/04 | 6,80% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 02/04 | 6,80% |
| JUPITER CHINA EQUITY FUND C USD CAP | 02/04 | 6,80% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 01/04 | 6,80% |
