| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | 24/09 | 4,32% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 24/09 | 4,32% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 24/09 | 4,32% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 23/09 | 4,32% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 23/09 | 4,32% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 24/09 | 4,32% |
| DWS INVEST ASIAN BONDS AUD LDMH | 24/09 | 4,32% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 24/09 | 4,32% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | 24/09 | 4,32% |
| FIDELITY ILF THE STERLING FUND I ACC | 24/09 | 4,32% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 24/09 | 4,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 24/09 | 4,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 24/09 | 4,32% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 24/09 | 4,32% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | 24/09 | 4,32% |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 24/09 | 4,32% |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | 24/09 | 4,32% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 24/09 | 4,32% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 24/09 | 4,32% |
| LABORAL KUTXA AKTIBO IPAR, FI | 23/09 | 4,32% |
