| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 12/02 | 7,45% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 12/02 | 7,45% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 12/02 | 7,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 12/02 | 7,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 12/02 | 7,45% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 12/02 | 7,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 12/02 | 7,45% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 12/02 | 7,45% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 12/02 | 7,45% |
| BGF GLOBAL CORPORATE BOND D2 USD | 12/02 | 7,44% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 11/02 | 7,44% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | 12/02 | 7,44% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 12/02 | 7,44% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 12/02 | 7,44% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 11/02 | 7,44% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 12/02 | 7,43% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 12/02 | 7,43% |
| CHALLENGE PROVIDENT 5 P-A | 12/02 | 7,43% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 21/01 | 7,43% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 12/02 | 7,43% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 11/02 | 7,43% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 12/02 | 7,43% |
| OSTRUM EURO INFLATION I/A (EUR) | 12/02 | 7,43% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 12/02 | 7,43% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 12/02 | 7,43% |
| BGF ASIAN TIGER BOND E2 EUR | 12/02 | 7,42% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 12/02 | 7,42% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 12/02 | 7,42% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 12/02 | 7,42% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 12/02 | 7,42% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 12/02 | 7,42% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 11/02 | 7,41% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 11/02 | 7,41% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 09/02 | 7,41% |
| SABADELL GARANTIA FIJA 18, FI | 11/02 | 7,41% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 11/02 | 7,41% |
| UBAM - USD FLOATING RATE NOTES IC USD | 11/02 | 7,41% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 12/02 | 7,40% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 12/02 | 7,40% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 12/02 | 7,40% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 12/02 | 7,40% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 12/02 | 7,40% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 12/02 | 7,40% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 12/02 | 7,40% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 12/02 | 7,40% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 11/02 | 7,39% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 12/02 | 7,39% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 12/02 | 7,39% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 12/02 | 7,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 12/02 | 7,39% |
