*** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 18/06 | 3,02% |
| * GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 18/06 | 3,02% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 18/06 | 3,02% |
| **** JPM US AGGREGATE BOND I2 (ACC) USD | 18/06 | 3,02% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 18/06 | 3,02% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 17/06 | 3,02% |
| ** NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 18/06 | 3,02% |
| ** NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 18/06 | 3,02% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 17/06 | 3,02% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD I | 17/06 | 3,02% |
| ** PIMCO TOTAL RETURN BOND E USD CAP | 18/06 | 3,02% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 18/06 | 3,02% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 18/06 | 3,02% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 18/06 | 3,02% |
| *** UBS PREMIUM MODERADO, FI A | 16/06 | 3,02% |
| ** WELLINGTON GLOBAL BOND FUND USD N ACC | 18/06 | 3,02% |
| * XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 18/06 | 3,02% |
| * AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 18/06 | 3,01% |
| **** AMUNDI FUNDS US BOND R2 USD (C) | 18/06 | 3,01% |
| *** CBNK MIXTO 25, FI CARTERA | 18/06 | 3,01% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 17/06 | 3,01% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 17/06 | 3,01% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 17/06 | 3,01% |
| ** FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 18/06 | 3,01% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 18/06 | 3,01% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 3,01% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 18/06 | 3,01% |
| ** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 17/06 | 3,01% |
| ** INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 18/06 | 3,01% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 18/06 | 3,01% |
| ** PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 18/06 | 3,01% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 17/06 | 3,01% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 18/06 | 3,01% |
| *** AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 18/06 | 3,00% |
| ** BGF ESG EMERGING MARKETS BOND D6 USD | 18/06 | 3,00% |
| ** BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 18/06 | 3,00% |
| * GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 18/06 | 3,00% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 18/06 | 3,00% |
| ** INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 18/06 | 3,00% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 18/06 | 3,00% |
| ** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 18/06 | 3,00% |
| ***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 18/06 | 3,00% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 18/06 | 3,00% |
| ND M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 18/06 | 3,00% |
| *** PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 18/06 | 3,00% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 18/06 | 3,00% |
| *** ALLIANZ FLEXI ASIA BOND AT USD | 18/06 | 2,99% |
| ** AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 18/06 | 2,99% |
| * BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 18/06 | 2,99% |
| *** BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 18/06 | 2,99% |
