| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 04/08 | 2,61% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 04/08 | 2,61% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/08 | 2,61% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 04/08 | 2,61% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 04/08 | 2,61% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 04/08 | 2,61% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 04/08 | 2,61% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 03/08 | 2,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 04/08 | 2,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 04/08 | 2,61% |
| R-CO CONVICTION CLUB D EUR | 03/08 | 2,61% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 31/07 | 2,61% |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | 04/08 | 2,61% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 04/08 | 2,61% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 04/08 | 2,61% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 04/08 | 2,61% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 29/07 | 2,61% |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 04/08 | 2,61% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 03/08 | 2,60% |
| BANKINTER MULTIESTRATEGIA, FI C | 04/08 | 2,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 04/08 | 2,60% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 03/08 | 2,60% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 04/08 | 2,60% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 04/08 | 2,60% |
| INVESCO USD AAA CLO UCITS ETF DIST | 04/08 | 2,60% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 04/08 | 2,60% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 04/08 | 2,60% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 04/08 | 2,60% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 04/08 | 2,60% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 04/08 | 2,60% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 04/08 | 2,60% |
| UNICAJA CONSERVADOR, FI P | 03/08 | 2,60% |
| VOLATILITY ARBITRAGE UCITS FUND EI | 31/07 | 2,60% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 04/08 | 2,60% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 04/08 | 2,59% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 04/08 | 2,59% |
| BNP PARIBAS EUROPE GROWTH N CAP | 04/08 | 2,59% |
| CT (LUX) FLEXIBLE ASIAN BOND AE EUR | 04/08 | 2,59% |
| DWS ESG STIFTUNGSFONDS TFC | 04/08 | 2,59% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 03/08 | 2,59% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 04/08 | 2,59% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 04/08 | 2,59% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 04/08 | 2,59% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 04/08 | 2,59% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 03/08 | 2,59% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 04/08 | 2,59% |
| MI PROYECTO SANTANDER 2025, FI | 03/08 | 2,59% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 04/08 | 2,59% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 04/08 | 2,59% |
| SABADELL PRUDENTE, FI CARTERA | 31/07 | 2,59% |
