| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/07 | 8,04% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 09/07 | 8,04% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 09/07 | 8,03% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 09/07 | 8,03% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 09/07 | 8,02% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 09/07 | 8,02% |
| FRANKLIN INDIA A (ACC) USD | 09/07 | 8,02% |
| JPM US AGGREGATE BOND C (ACC) USD | 09/07 | 8,02% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 09/07 | 8,02% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 09/07 | 8,01% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 08/07 | 8,01% |
| FRANKLIN INDIA A (ACC) HKD | 09/07 | 8,01% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 09/07 | 8,01% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 09/07 | 8,01% |
| TROJAN FUND (IRELAND) O SGD INC | 09/07 | 8,01% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 09/07 | 8,01% |
| BGF CHINA BOND D4 GBP (HEDGED) | 09/07 | 8,00% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 09/07 | 8,00% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 09/07 | 8,00% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 09/07 | 8,00% |