| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 19/03 | 5,06% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 19/03 | 5,06% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 19/03 | 5,06% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 19/03 | 5,06% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 19/03 | 5,06% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 19/03 | 5,06% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 19/03 | 5,06% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 19/03 | 5,06% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 19/03 | 5,05% |
| HSBC GIF EUROLAND GROWTH EC EUR | 19/03 | 5,05% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 19/03 | 5,05% |
| SCHRODER ISF UK EQUITY B ACC GBP | 19/03 | 5,05% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 18/03 | 5,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 19/03 | 5,04% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 19/03 | 5,03% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 19/03 | 5,03% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 18/03 | 5,03% |
| PICTET - EUR GOVERNMENT BONDS P | 18/03 | 5,03% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 19/03 | 5,03% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 19/03 | 5,03% |
