| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 05/02 | 9,02% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 05/02 | 9,02% |
| SABADELL GARANTIA FIJA 17, FI | 05/02 | 9,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 05/02 | 9,02% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 04/02 | 9,02% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 05/02 | 9,01% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 05/02 | 9,01% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 05/02 | 9,01% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 05/02 | 9,01% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 04/02 | 9,01% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 05/02 | 9,01% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 05/02 | 9,01% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 05/02 | 9,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 05/02 | 9,00% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 05/02 | 9,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 05/02 | 9,00% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 04/02 | 9,00% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 05/02 | 9,00% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 05/02 | 9,00% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 05/02 | 9,00% |
