| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 19/05 | 10,01% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 18/05 | 10,01% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 19/05 | 10,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 19/05 | 10,01% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 19/05 | 10,01% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 19/05 | 10,01% |
| BGF GLOBAL CORPORATE BOND I2 USD | 19/05 | 10,00% |
| FON FINECO INTERES, FI I | 18/05 | 10,00% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 19/05 | 10,00% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 19/05 | 10,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 19/05 | 10,00% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 19/05 | 10,00% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 19/05 | 10,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 19/05 | 10,00% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 18/05 | 10,00% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 19/05 | 10,00% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 18/05 | 10,00% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 19/05 | 9,99% |
| CANDRIAM INDEX ARBITRAGE V | 18/05 | 9,99% |
| GAM STAR GLOBAL RATES A EUR CAP | 18/05 | 9,99% |
