| HI UK SELECT FUND EUR DM | 11/02 | 6,55% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 11/02 | 6,55% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 11/02 | 6,55% |
| PICTET - EUR CORPORATE BONDS R DM | 11/02 | 6,55% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 12/02 | 6,54% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 12/02 | 6,54% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 12/02 | 6,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 12/02 | 6,54% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 12/02 | 6,54% |
| ETHNA-DEFENSIV A | 12/02 | 6,54% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 12/02 | 6,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 11/02 | 6,54% |
| SABADELL GARANTIA EXTRA 17, FI | 13/01 | 6,54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 12/02 | 6,53% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 12/02 | 6,53% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 12/02 | 6,53% |
| JPM INDIA C (ACC) USD | 12/02 | 6,53% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 12/02 | 6,53% |
| PICTET - EUR BONDS R | 11/02 | 6,53% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 11/02 | 6,53% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 12/02 | 6,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 12/02 | 6,52% |
| BGF WORLD BOND A2 EUR (HEDGED) | 12/02 | 6,52% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 12/02 | 6,52% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 12/02 | 6,52% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 12/02 | 6,52% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 12/02 | 6,52% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 12/02 | 6,52% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 12/02 | 6,52% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | 12/02 | 6,52% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/01 | 6,52% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 12/02 | 6,52% |
| BGF EURO CORPORATE BOND A1 EUR | 12/02 | 6,51% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 12/02 | 6,51% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 12/02 | 6,51% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 12/02 | 6,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 12/02 | 6,50% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 12/02 | 6,50% |
| DWS USD FLOATING RATE NOTES USD IC | 12/02 | 6,50% |
| FONDMAPFRE BOLSA MIXTO, FI C | 11/02 | 6,50% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 12/02 | 6,50% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 12/02 | 6,49% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 12/02 | 6,49% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 12/02 | 6,49% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 12/02 | 6,49% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 12/02 | 6,48% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 12/02 | 6,48% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 12/02 | 6,48% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 12/02 | 6,48% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 12/02 | 6,48% |
