| FRANKLIN GULF WEALTH BOND N(ACC) USD | 18/06 | 2,18% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 18/06 | 2,18% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 18/06 | 2,18% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 18/06 | 2,18% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 18/06 | 2,18% |
| LABORAL KUTXA RF HIGH YIELD, FI | 17/06 | 2,18% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 17/06 | 2,18% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 17/06 | 2,18% |
| PICTET - GLOBAL BONDS P DY USD | 18/06 | 2,18% |
| PICTET - GLOBAL BONDS Z EUR | 18/06 | 2,18% |
| PIMCO TOTAL RETURN BOND E USD DIS | 18/06 | 2,18% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 18/06 | 2,18% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 18/06 | 2,18% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 18/06 | 2,18% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 18/06 | 2,18% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 18/06 | 2,18% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 18/06 | 2,18% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 18/06 | 2,17% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | 18/06 | 2,17% |
| BANKINTER PLATEA CONSERVADOR, FI B | 17/06 | 2,17% |