| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 23/12 | 5,60% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 23/12 | 5,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 23/12 | 5,59% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 23/12 | 5,59% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 23/12 | 5,59% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 23/12 | 5,59% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 23/12 | 5,58% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 23/12 | 5,58% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 23/12 | 5,58% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 23/12 | 5,58% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 22/12 | 5,58% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 23/12 | 5,58% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 23/12 | 5,57% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 23/12 | 5,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 23/12 | 5,57% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 22/12 | 5,57% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 23/12 | 5,56% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 22/12 | 5,56% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 23/12 | 5,56% |
| R-CO THEMATIC REAL ESTATE P EUR | 22/12 | 5,56% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 23/12 | 5,55% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 23/12 | 5,55% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 23/12 | 5,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 23/12 | 5,55% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 23/12 | 5,55% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 10/12 | 5,55% |
| BGF LATIN AMERICAN D4 GBP | 23/12 | 5,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 23/12 | 5,54% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 23/12 | 5,54% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 23/12 | 5,54% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 23/12 | 5,54% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 23/12 | 5,54% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 22/12 | 5,53% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 23/12 | 5,53% |
| SANTALUCIA RENTA FIJA, FI A | 23/12 | 5,53% |
| SCHRODER GAIA HELIX E ACC USD | 22/12 | 5,53% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 22/12 | 5,53% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 22/12 | 5,52% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 23/12 | 5,52% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 23/12 | 5,52% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 23/12 | 5,52% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 28/11 | 5,52% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 23/12 | 5,51% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 23/12 | 5,51% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 23/12 | 5,51% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 23/12 | 5,51% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 23/12 | 5,51% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 22/12 | 5,50% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 23/12 | 5,50% |
| BBVA FONDTESORO CORTO PLAZO, FI | 22/12 | 5,49% |
