| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 09/09 | 3,39% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 09/09 | 3,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 09/09 | 3,39% |
| BGF WORLD MINING A2 AUD (HEDGED) | 09/09 | 3,39% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 07/09 | 3,39% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 08/09 | 3,39% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 09/09 | 3,39% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 09/09 | 3,39% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 09/09 | 3,39% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 09/09 | 3,39% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 09/09 | 3,39% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 09/09 | 3,39% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 09/09 | 3,39% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 08/09 | 3,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 09/09 | 3,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 09/09 | 3,38% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 09/09 | 3,38% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 09/09 | 3,38% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 09/09 | 3,38% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 09/09 | 3,38% |
