| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 02/07 | 3,43% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 02/07 | 3,43% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 03/07 | 3,43% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 03/07 | 3,43% |
| ODDO BHF US MID CAP CN-USD | 02/07 | 3,43% |
| BNP PARIBAS EURO BOND I CAP | 03/07 | 3,42% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 03/07 | 3,42% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | 02/07 | 3,42% |
| DNCA INVEST - FLEX INFLATION B EUR | 03/07 | 3,42% |
| DWS COVERED BOND FUND ID | 03/07 | 3,42% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 02/07 | 3,42% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 02/07 | 3,42% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 03/07 | 3,42% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 03/07 | 3,41% |
| BGF WORLD MINING D4 GBP | 03/07 | 3,41% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 03/07 | 3,41% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 03/07 | 3,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 03/07 | 3,41% |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | 03/07 | 3,41% |
| OSTRUM EURO INFLATION I/A (EUR) | 03/07 | 3,41% |
