| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 27/02 | 6,13% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 27/02 | 6,13% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 27/02 | 6,13% |
| MARCH CARTERA DEFENSIVA, FI A | 26/02 | 6,13% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 27/02 | 6,13% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 26/02 | 6,12% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 27/02 | 6,12% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 27/02 | 6,12% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 27/02 | 6,12% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 26/02 | 6,12% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 27/02 | 6,12% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 27/02 | 6,12% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 27/02 | 6,12% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 26/02 | 6,12% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 26/02 | 6,12% |
| SANTANDER EUROCREDITO, FI CARTERA | 26/02 | 6,12% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 27/02 | 6,12% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 27/02 | 6,12% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 27/02 | 6,11% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 27/02 | 6,11% |
