| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 15/10 | 6,08% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 15/10 | 6,08% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | 15/10 | 6,08% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 15/10 | 6,07% |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | 15/10 | 6,07% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 14/10 | 6,07% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 15/10 | 6,07% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 15/10 | 6,07% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 14/10 | 6,07% |
| IBERCAJA DOLAR, FI B | 15/10 | 6,07% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 15/10 | 6,07% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 15/10 | 6,07% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 15/10 | 6,07% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 15/10 | 6,07% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 15/10 | 6,07% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 15/10 | 6,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 15/10 | 6,06% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 15/10 | 6,06% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 15/10 | 6,06% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 15/10 | 6,06% |