| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 06/11 | 3,09% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 05/11 | 3,09% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 06/11 | 3,09% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 06/11 | 3,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 06/11 | 3,08% |
| BARINGS EUROPA FUND A USD INC | 06/11 | 3,08% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 05/11 | 3,08% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 05/11 | 3,08% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 06/11 | 3,08% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 06/11 | 3,08% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 06/11 | 3,08% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 05/11 | 3,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 06/11 | 3,08% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 06/11 | 3,08% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 06/11 | 3,08% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 06/11 | 3,08% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 06/11 | 3,08% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 05/11 | 3,08% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 06/11 | 3,08% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 06/11 | 3,08% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 06/11 | 3,08% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 06/11 | 3,08% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 06/11 | 3,08% |
| RETURN STACKED OFFROAD, FIL I | 06/11 | 3,08% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 06/11 | 3,08% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 06/11 | 3,07% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 06/11 | 3,07% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 06/11 | 3,07% |
| BANKINTER CONSOLIDACION 2028, FI | 05/11 | 3,07% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 06/11 | 3,07% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 06/11 | 3,07% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 06/11 | 3,07% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 06/11 | 3,07% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 05/11 | 3,07% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 05/11 | 3,07% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 06/11 | 3,07% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 06/11 | 3,07% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 06/11 | 3,07% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 05/11 | 3,07% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 04/11 | 3,07% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 06/11 | 3,07% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 06/11 | 3,07% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 05/11 | 3,07% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 06/11 | 3,07% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | 3,07% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 06/11 | 3,07% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 06/11 | 3,07% |
| ABACO RENTA FIJA, FI B | 06/11 | 3,06% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 06/11 | 3,06% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 06/11 | 3,06% |
