| SPBG PREMIUM VOLATILIDAD 10, FI A | 09/06 | 2,30% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 11/06 | 2,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 11/06 | 2,30% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 11/06 | 2,30% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 11/06 | 2,30% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 11/06 | 2,30% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 11/06 | 2,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 11/06 | 2,29% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 11/06 | 2,29% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 11/06 | 2,29% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 11/06 | 2,29% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 11/06 | 2,29% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/06 | 2,29% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 11/06 | 2,29% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 11/06 | 2,29% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 11/06 | 2,29% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 10/06 | 2,29% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 11/06 | 2,29% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 11/06 | 2,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 11/06 | 2,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 11/06 | 2,29% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 11/06 | 2,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 11/06 | 2,29% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 11/06 | 2,29% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 11/06 | 2,29% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 11/06 | 2,29% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 11/06 | 2,29% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 11/06 | 2,29% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 11/06 | 2,29% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 11/06 | 2,28% |
| AMUNDI FUNDS US BOND R USD (C) | 11/06 | 2,28% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 11/06 | 2,28% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 11/06 | 2,28% |
| BARINGS GLOBAL BOND FUND I USD ACC | 11/06 | 2,28% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 11/06 | 2,28% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 11/06 | 2,28% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 11/06 | 2,28% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 11/06 | 2,28% |
| DNCA INVEST - EUROSE A EUR | 11/06 | 2,28% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 11/06 | 2,28% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 11/06 | 2,28% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 11/06 | 2,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 11/06 | 2,28% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 11/06 | 2,28% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 11/06 | 2,28% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 11/06 | 2,28% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 11/06 | 2,28% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 10/06 | 2,28% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 10/06 | 2,28% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 10/06 | 2,28% |
