| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 10/07 | 3,13% |
| FONDMAPFRE RENTADOLAR, FI R | 09/07 | 3,12% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 10/07 | 3,12% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 10/07 | 3,12% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 10/07 | 3,11% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 10/07 | 3,11% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 10/07 | 3,11% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 10/07 | 3,11% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 10/07 | 3,10% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 30/06 | 3,10% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 10/07 | 3,09% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 17/06 | 3,09% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 10/07 | 3,09% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 10/07 | 3,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 10/07 | 3,08% |
| ERSTE RESERVE EURO EUR R01 A | 10/07 | 3,08% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 10/07 | 3,08% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 10/07 | 3,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 10/07 | 3,08% |
| CHALLENGE INTERNATIONAL BOND SH-A | 10/07 | 3,07% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 10/07 | 3,07% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 10/07 | 3,07% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 10/07 | 3,07% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 10/07 | 3,06% |
| BGF CHINA BOND A3 USD | 10/07 | 3,06% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 10/07 | 3,06% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 09/07 | 3,06% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 09/07 | 3,06% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 10/07 | 3,06% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 10/07 | 3,06% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 10/07 | 3,05% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 10/07 | 3,05% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 10/07 | 3,05% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 09/07 | 3,05% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-EUR (HEDGED) | 10/07 | 3,05% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 10/07 | 3,05% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 02/07 | 3,05% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 10/07 | 3,04% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 10/07 | 3,04% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 10/07 | 3,04% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 10/07 | 3,04% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 02/07 | 3,04% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 10/07 | 3,04% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 10/07 | 3,04% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 10/07 | 3,03% |
| BGF CHINA BOND D3 USD | 10/07 | 3,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 10/07 | 3,02% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 10/07 | 3,02% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 10/07 | 3,02% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 10/07 | 3,02% |
