| DNCA INVEST - FLEX INFLATION I EUR | 15/01 | 5,13% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 16/01 | 5,13% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 16/01 | 5,13% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 16/01 | 5,13% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 16/01 | 5,13% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 16/01 | 5,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 16/01 | 5,12% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 16/01 | 5,12% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 15/01 | 5,12% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 15/01 | 5,12% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/01 | 5,12% |
| JPM AGGREGATE BOND I (ACC) USD | 16/01 | 5,12% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 15/01 | 5,12% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 16/01 | 5,11% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 16/01 | 5,11% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 16/01 | 5,11% |
| JPM US SHORT DURATION BOND D (ACC) USD | 16/01 | 5,11% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 14/01 | 5,11% |
| MEDIOLANUM ACTIVO, FI L-B | 16/01 | 5,11% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 16/01 | 5,11% |
