| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 24/08 | 4,35% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 24/08 | 4,35% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 24/08 | 4,35% |
| JPM US BOND A (ACC) USD | 24/08 | 4,35% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 24/08 | 4,35% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 24/08 | 4,34% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 24/08 | 4,34% |
| ERSTE BOND EM CORPORATE EUR I01 A | 24/08 | 4,34% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 24/08 | 4,33% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 24/08 | 4,33% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | 24/08 | 4,33% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 24/08 | 4,33% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 24/08 | 4,33% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 21/08 | 4,33% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 23/08 | 4,32% |
| DWS INVEST CHINA BONDS CHF LCH | 24/08 | 4,32% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 24/08 | 4,31% |
| BGF CHINA BOND A6 GBP (HEDGED) | 24/08 | 4,31% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 24/08 | 4,31% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 24/08 | 4,31% |
