| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 02/07 | 3,54% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 01/07 | 3,54% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 02/07 | 3,54% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 02/07 | 3,54% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 02/07 | 3,54% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 02/07 | 3,54% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 02/07 | 3,54% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | 30/06 | 3,54% |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | 02/07 | 3,54% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 02/07 | 3,54% |
| PICTET TR - ATLAS P EUR | 01/07 | 3,54% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 02/07 | 3,54% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 02/07 | 3,54% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 30/06 | 3,54% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 02/07 | 3,54% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 02/07 | 3,54% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 01/07 | 3,54% |
| BGF ASIAN TIGER BOND C2 USD | 02/07 | 3,53% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 02/07 | 3,53% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 02/07 | 3,53% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 02/07 | 3,53% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 02/07 | 3,53% |
| JPM US SHORT DURATION BOND D (ACC) USD | 02/07 | 3,53% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 01/07 | 3,53% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 02/07 | 3,53% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 02/07 | 3,53% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 02/07 | 3,53% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 02/07 | 3,53% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 02/07 | 3,53% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 02/07 | 3,53% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 02/07 | 3,53% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 30/06 | 3,53% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 02/07 | 3,53% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 02/07 | 3,53% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 01/07 | 3,52% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 02/07 | 3,52% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 30/06 | 3,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 02/07 | 3,52% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 02/07 | 3,52% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 02/07 | 3,52% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 02/07 | 3,52% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 02/07 | 3,52% |
| DNCA INVEST - EUROSE I EUR | 01/07 | 3,52% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 02/07 | 3,52% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 02/07 | 3,52% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 30/06 | 3,52% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 02/07 | 3,52% |
| MARCH FLEXIBLE MAX 30, FI L | 01/07 | 3,52% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 02/07 | 3,52% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 02/07 | 3,52% |
| SABADELL PLANIFICACION, FI PYME | 01/07 | 3,52% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 02/07 | 3,52% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 02/07 | 3,52% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 02/07 | 3,52% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 02/07 | 3,52% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 02/07 | 3,52% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 02/07 | 3,51% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 02/07 | 3,51% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 02/07 | 3,51% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 01/07 | 3,51% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 02/07 | 3,51% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 02/07 | 3,51% |
| HOROS VALUE INTERNACIONAL, FI | 02/07 | 3,51% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 02/07 | 3,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 02/07 | 3,51% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 01/07 | 3,51% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 02/07 | 3,51% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 02/07 | 3,50% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 01/07 | 3,50% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 02/07 | 3,50% |
| AXA AEDIFICANDI E CAP EUR | 02/07 | 3,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 02/07 | 3,50% |
| BGF CHINA BOND A6 USD (HEDGED) | 02/07 | 3,50% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 02/07 | 3,50% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 02/07 | 3,50% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 01/07 | 3,50% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 01/07 | 3,50% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 01/07 | 3,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 02/07 | 3,50% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 02/07 | 3,50% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 02/07 | 3,50% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 02/07 | 3,50% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 02/07 | 3,50% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 02/07 | 3,50% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 02/07 | 3,50% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 02/07 | 3,50% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 02/07 | 3,50% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 02/07 | 3,50% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 01/07 | 3,50% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 02/07 | 3,50% |
| SABADELL PRUDENTE, FI EMPRESA | 30/06 | 3,50% |
| SABADELL PRUDENTE, FI PLUS | 30/06 | 3,50% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 02/07 | 3,50% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 02/07 | 3,50% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 01/07 | 3,50% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 02/07 | 3,50% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 02/07 | 3,50% |
| ALLIANZ FOOD SECURITY IT EUR | 02/07 | 3,49% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 02/07 | 3,49% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 17/06 | 3,49% |
