| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 06/02 | 9,88% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 06/02 | 9,88% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 05/02 | 9,88% |
| DWS INVEST GLOBAL BONDS USD TFCH | 06/02 | 9,88% |
| FIDELITY ILF THE EURO FUND R ACC | 06/02 | 9,88% |
| GROUPAMA TRESORERIE RC | 05/02 | 9,88% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 06/02 | 9,88% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 05/02 | 9,88% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 06/02 | 9,88% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 06/02 | 9,88% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 06/02 | 9,88% |
| AXA IM EURO 6M E | 06/02 | 9,87% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 06/02 | 9,87% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 06/02 | 9,87% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 06/02 | 9,87% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 06/02 | 9,87% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 06/02 | 9,87% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 06/02 | 9,87% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 06/02 | 9,87% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 06/02 | 9,87% |
