| BBVA BONOS DOLAR CORTO PLAZO, FI | 30/06 | 4,14% |
| BGF CHINA D2 HKD | 01/07 | 4,14% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 01/07 | 4,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 01/07 | 4,14% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 30/06 | 4,14% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 01/07 | 4,14% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 01/07 | 4,14% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 01/07 | 4,14% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 01/07 | 4,14% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 01/07 | 4,14% |
| GCO MIXTO, FI | 01/07 | 4,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | 01/07 | 4,14% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 01/07 | 4,14% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 01/07 | 4,14% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 01/07 | 4,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 01/07 | 4,14% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 01/07 | 4,14% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 01/07 | 4,14% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 30/06 | 4,14% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 01/07 | 4,14% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 01/07 | 4,14% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 01/07 | 4,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 01/07 | 4,13% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 30/06 | 4,13% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 30/06 | 4,13% |
| CBNK CARTERA PREMIER 50, FI BASE | 30/06 | 4,13% |
| CINVEST II / ORYX GLOBAL | 30/06 | 4,13% |
| CT (LUX) UK EQUITY INCOME IG GBP | 01/07 | 4,13% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 01/07 | 4,13% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 01/07 | 4,13% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 01/07 | 4,13% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 01/07 | 4,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 01/07 | 4,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 01/07 | 4,13% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | 01/07 | 4,13% |
| ISHARES MDAX UCITS ETF (DE) DIST | 01/07 | 4,13% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 30/06 | 4,13% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 30/06 | 4,13% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 30/06 | 4,13% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 01/07 | 4,13% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 01/07 | 4,12% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 01/07 | 4,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 01/07 | 4,12% |
| BGF GLOBAL CORPORATE BOND A2 USD | 01/07 | 4,12% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 01/07 | 4,12% |
| CHALLENGE PROVIDENT 2 P-A | 01/07 | 4,12% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 01/07 | 4,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 01/07 | 4,12% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 01/07 | 4,12% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | 01/07 | 4,12% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 01/07 | 4,12% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 01/07 | 4,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 01/07 | 4,12% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 30/06 | 4,12% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 01/07 | 4,12% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 01/07 | 4,12% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 01/07 | 4,11% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 01/07 | 4,11% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 01/07 | 4,11% |
| BGF ASIAN TIGER BOND E2 USD | 01/07 | 4,11% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 01/07 | 4,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 01/07 | 4,11% |
| CINVEST / AHORRIA | 01/07 | 4,11% |
| ECHIQUIER WORLD EQUITY GROWTH G | 30/06 | 4,11% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 30/06 | 4,11% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 01/07 | 4,11% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 30/06 | 4,11% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 01/07 | 4,11% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 30/06 | 4,11% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 01/07 | 4,11% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 01/07 | 4,11% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 30/06 | 4,11% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 01/07 | 4,11% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 01/07 | 4,11% |
| BGF CHINA I2 SGD | 01/07 | 4,10% |
| BGF DYNAMIC HIGH INCOME A6 USD | 01/07 | 4,10% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 01/07 | 4,10% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 01/07 | 4,10% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 01/07 | 4,10% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 01/07 | 4,10% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 01/07 | 4,10% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 01/07 | 4,10% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 01/07 | 4,10% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 01/07 | 4,10% |
| MUTUAFONDO MIXTO DOLAR, FI | 01/07 | 4,10% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 01/07 | 4,10% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 30/06 | 4,10% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 01/07 | 4,10% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 30/06 | 4,10% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 01/07 | 4,10% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 01/07 | 4,10% |
| BGF WORLD BOND I2 USD | 01/07 | 4,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 01/07 | 4,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 01/07 | 4,09% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 01/07 | 4,09% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 30/06 | 4,09% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 01/07 | 4,09% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 01/07 | 4,09% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 30/06 | 4,09% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 01/07 | 4,09% |
