| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 07/10 | 3,29% |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | 30/09 | 3,29% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 30/09 | 3,29% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 07/10 | 3,29% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 07/10 | 3,28% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 07/10 | 3,28% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 07/10 | 3,28% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 06/10 | 3,28% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 06/10 | 3,28% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 07/10 | 3,28% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 06/10 | 3,28% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 07/10 | 3,28% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 07/10 | 3,28% |
| SANTALUCIA FONVALOR EURO, FI A | 07/10 | 3,28% |
| SANTALUCIA SELECCION MODERADO, FI A | 06/10 | 3,28% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 07/10 | 3,28% |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 07/10 | 3,28% |
| YOSEMITE HEDGE FUND, FIL C | 07/10 | 3,28% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 07/10 | 3,27% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 07/10 | 3,27% |
