| MARCH PAGARES, FI I | 09/02 | 9,66% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 09/02 | 9,66% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 09/02 | 9,66% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 09/02 | 9,66% |
| R-CO ALIZES I EUR | 06/02 | 9,66% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 09/02 | 9,66% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 09/02 | 9,65% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 09/02 | 9,65% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 06/02 | 9,65% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 09/02 | 9,65% |
| DWS INVEST CORPORATE GREEN BONDS FD | 09/02 | 9,65% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 09/02 | 9,65% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 09/02 | 9,65% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 09/02 | 9,65% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 09/02 | 9,65% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 09/02 | 9,65% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 09/02 | 9,65% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 09/02 | 9,65% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 09/02 | 9,65% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 09/02 | 9,64% |
