| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 08/01 | 4,45% |
| DWS INVEST TOP ASIA GBP D RD | 08/01 | 4,45% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 08/01 | 4,45% |
| INVESCO INDIA BOND Z CAP USD | 08/01 | 4,45% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 08/01 | 4,45% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 08/01 | 4,45% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 08/01 | 4,45% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 07/01 | 4,45% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 07/01 | 4,45% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 08/01 | 4,44% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 08/01 | 4,44% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 08/01 | 4,44% |
| FONBUSA, FI | 08/01 | 4,44% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 08/01 | 4,44% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 08/01 | 4,44% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 07/01 | 4,44% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 08/01 | 4,44% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 07/01 | 4,44% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 08/01 | 4,43% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 08/01 | 4,43% |