| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 26/06 | 3,05% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 01/07 | 3,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 01/07 | 3,05% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 01/07 | 3,05% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 01/07 | 3,05% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 01/07 | 3,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 01/07 | 3,05% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 01/07 | 3,05% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 01/07 | 3,05% |
| DWS INVEST ESG ASIAN BONDS TFCH | 30/06 | 3,05% |
| ECHIQUIER ARTY SRI G | 30/06 | 3,05% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 01/07 | 3,05% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 01/07 | 3,05% |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 01/07 | 3,05% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 01/07 | 3,05% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 01/07 | 3,05% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 01/07 | 3,05% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 01/07 | 3,05% |
| PICTET - CHINA INDEX P EUR | 30/06 | 3,05% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 30/06 | 3,05% |
