| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 07/07 | 2,68% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 07/07 | 2,68% |
| CPR FOCUS INFLATION P | 07/07 | 2,68% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 07/07 | 2,68% |
| ERSTE BOND DANUBIA EUR R01 A | 07/07 | 2,68% |
| FENIX GLOBAL MULTIASSETS, FI | 07/07 | 2,68% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 07/07 | 2,68% |
| FONDMAPFRE GARANTIA VI, FI | 06/07 | 2,68% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 07/07 | 2,68% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 07/07 | 2,68% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 07/07 | 2,68% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 06/07 | 2,68% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 07/07 | 2,68% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 06/07 | 2,68% |
| MUTUAFONDO FORTALEZA, FI E | 06/07 | 2,68% |
| ODDO BHF AVENIR CN-EUR | 07/07 | 2,68% |
| ODDO BHF AVENIR DN-EUR | 07/07 | 2,68% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 06/07 | 2,68% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 07/07 | 2,68% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 07/07 | 2,68% |
