| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 02/12 | 4,16% |
| SANTANDER RENTA FIJA, FI A | 01/12 | 4,16% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 02/12 | 4,15% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 02/12 | 4,15% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 01/12 | 4,15% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 02/12 | 4,15% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 02/12 | 4,14% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 02/12 | 4,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 02/12 | 4,14% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 02/12 | 4,14% |
| SYCOMORE OPPORTUNITIES R | 01/12 | 4,14% |
| VONTOBEL FUND-COMMODITY C USD CAP | 02/12 | 4,14% |
| BGF INDIA A4 GBP | 02/12 | 4,13% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 02/12 | 4,13% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 01/12 | 4,13% |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 02/12 | 4,13% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 02/12 | 4,13% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 02/12 | 4,13% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 02/12 | 4,13% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 02/12 | 4,13% |
