| DWS INVEST GLOBAL BONDS SEK LCH | 14/07 | 3,21% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 14/07 | 3,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 14/07 | 3,21% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 14/07 | 3,21% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 14/07 | 3,21% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 14/07 | 3,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 14/07 | 3,20% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 14/07 | 3,20% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 14/07 | 3,20% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 14/07 | 3,20% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 11/07 | 3,20% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 14/07 | 3,20% |
| KUTXABANK RF HORIZONTE 10, FI | 11/07 | 3,20% |
| LIQUID EURO - A DIS(Q) EUR | 14/07 | 3,20% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 14/07 | 3,20% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 14/07 | 3,20% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 14/07 | 3,20% |
| BL EQUITIES JAPAN AM DIS | 14/07 | 3,19% |
| DPAM L PATRIMONIAL FUND A DIS | 11/07 | 3,19% |
| PIMCO EURO BOND INVESTOR EUR CAP | 14/07 | 3,19% |
