| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 02/01 | 7,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 02/01 | 7,59% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 02/01 | 7,59% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 02/01 | 7,59% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 02/01 | 7,59% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 31/12 | 7,58% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 02/01 | 7,58% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 02/01 | 7,58% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 02/01 | 7,58% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 02/01 | 7,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 02/01 | 7,58% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 02/01 | 7,58% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 28/11 | 7,58% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 02/01 | 7,57% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 31/12 | 7,57% |
| EIGER PATRIMONIO GLOBAL, FI | 30/12 | 7,57% |
| JPM PACIFIC EQUITY D (ACC) EUR | 02/01 | 7,57% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 02/01 | 7,57% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 02/01 | 7,57% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 02/01 | 7,57% |
