| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 09/01 | 5,32% |
| FONDMAPFRE AHORRO, FI R | 08/01 | 5,32% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 12/01 | 5,32% |
| PIMCO INCOME E (HEDGED) EUR CAP | 12/01 | 5,32% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 12/01 | 5,32% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 12/01 | 5,32% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 09/01 | 5,32% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 12/01 | 5,32% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 09/01 | 5,31% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 12/01 | 5,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 12/01 | 5,31% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 12/01 | 5,31% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 12/01 | 5,31% |
| PICTET - TIMBER P EUR | 12/01 | 5,31% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 12/01 | 5,30% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 12/01 | 5,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 12/01 | 5,30% |
| CHALLENGE LIQUIDITY EURO S-A | 12/01 | 5,30% |
| PICTET - STRATEGIC CREDIT HI EUR | 12/01 | 5,30% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 12/01 | 5,29% |
