| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 14/08 | 7,60% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 14/08 | 7,60% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 14/08 | 7,60% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 15/08 | 7,60% |
| MARCH PAGARES, FI A | 15/08 | 7,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 15/08 | 7,60% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 14/08 | 7,60% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 15/08 | 7,60% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 14/08 | 7,59% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 14/08 | 7,59% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 14/08 | 7,59% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 15/08 | 7,59% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 14/08 | 7,59% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 13/08 | 7,58% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 15/08 | 7,58% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 14/08 | 7,58% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 14/08 | 7,58% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 15/08 | 7,58% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 15/08 | 7,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 14/08 | 7,57% |
