| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 09/10 | 7,03% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 09/10 | 7,03% |
| DWS INVEST SHORT DURATION INCOME TFD | 09/10 | 7,03% |
| HI UK SELECT FUND EUR DM | 08/10 | 7,03% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 09/10 | 7,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 09/10 | 7,03% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 08/10 | 7,02% |
| BANKINTER CAPITAL 1, FI | 09/10 | 7,02% |
| CBNK HORIZONTE 2025, FI | 09/10 | 7,02% |
| DWS INVEST SHORT DURATION INCOME ID50 | 09/10 | 7,02% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 22/09 | 7,02% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 09/10 | 7,02% |
| JPM INDIA C (DIST) USD | 09/10 | 7,02% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 09/10 | 7,02% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 09/10 | 7,02% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 09/10 | 7,02% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 09/10 | 7,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 09/10 | 7,01% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 09/10 | 7,01% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 08/10 | 7,01% |
