| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 05/02 | 8,57% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 05/02 | 8,56% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 05/02 | 8,56% |
| FIDELITY ILF THE EURO FUND B ACC | 05/02 | 8,56% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 05/02 | 8,56% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 05/02 | 8,56% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 05/02 | 8,56% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 05/02 | 8,56% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 05/02 | 8,56% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 05/02 | 8,56% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 05/02 | 8,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 05/02 | 8,55% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 04/02 | 8,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 04/02 | 8,55% |
| EURIZON FUND II-EURO CASH Z EUR | 04/02 | 8,55% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 05/02 | 8,55% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 05/02 | 8,55% |
| JPM GLOBAL INCOME C (DIST) EUR | 05/02 | 8,55% |
| LAZARD CAPITAL FI SRI TVD EUR | 04/02 | 8,55% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 05/02 | 8,55% |
