| INVESCO STERLING BOND A CAP GBP | 08/10 | 3,20% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 07/10 | 3,20% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 08/10 | 3,19% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 08/10 | 3,19% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 08/10 | 3,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 08/10 | 3,18% |
| CAIXABANK AHORRO, FI PREMIUM | 07/10 | 3,18% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 08/10 | 3,18% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 08/10 | 3,18% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 08/10 | 3,17% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 08/10 | 3,17% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 08/10 | 3,17% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 08/10 | 3,17% |
| BGF GLOBAL CORPORATE BOND A2 USD | 08/10 | 3,16% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 08/10 | 3,16% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 08/10 | 3,16% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/10 | 3,15% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 08/10 | 3,14% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 08/10 | 3,14% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 08/10 | 3,14% |
