| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 19/05 | 9,12% |
| DWS USD FLOATING RATE NOTES USD LC | 19/05 | 9,12% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 19/05 | 9,12% |
| FON FINECO TOP RENTA FIJA, FI A | 18/05 | 9,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 19/05 | 9,12% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 19/05 | 9,12% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 19/05 | 9,12% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 19/05 | 9,12% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 19/05 | 9,12% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 19/05 | 9,12% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 19/05 | 9,12% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 18/05 | 9,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 19/05 | 9,11% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 19/05 | 9,11% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 19/05 | 9,11% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 19/05 | 9,11% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 18/05 | 9,11% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 19/05 | 9,11% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 19/05 | 9,11% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 19/05 | 9,11% |
