| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 17/06 | 3,05% |
| CAIXABANK AHORRO, FI PLUS | 16/06 | 3,05% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 16/06 | 3,05% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 17/06 | 3,05% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 17/06 | 3,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 17/06 | 3,05% |
| SANTALUCIA RENTA FIJA, FI B | 17/06 | 3,05% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 17/06 | 3,04% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 17/06 | 3,03% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 17/06 | 3,03% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 16/06 | 3,03% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 3,03% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 17/06 | 3,02% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 17/06 | 3,02% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 3,02% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 17/06 | 3,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 16/06 | 3,01% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 17/06 | 3,01% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 17/06 | 3,00% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 16/06 | 3,00% |
