| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 05/02 | 8,14% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 05/02 | 8,14% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 05/02 | 8,14% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 05/02 | 8,14% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 05/02 | 8,14% |
| SYCOMORE OPPORTUNITIES A | 04/02 | 8,14% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 05/02 | 8,14% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 05/02 | 8,13% |
| BL EQUITIES EUROPE B CAP | 05/02 | 8,13% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 04/02 | 8,13% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 04/02 | 8,13% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 05/02 | 8,13% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 05/02 | 8,13% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 05/02 | 8,13% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 05/02 | 8,13% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 05/02 | 8,13% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 05/02 | 8,13% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 05/02 | 8,13% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 05/02 | 8,13% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 05/02 | 8,12% |
