| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 05/02 | 8,55% |
| SCHRODER ISF EURO BOND A ACC CZK | 05/02 | 8,55% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 05/02 | 8,54% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 05/02 | 8,54% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 05/02 | 8,54% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 05/02 | 8,54% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 05/02 | 8,54% |
| FONBUSA, FI | 05/02 | 8,54% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 05/02 | 8,54% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 05/02 | 8,54% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 05/02 | 8,54% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 05/02 | 8,54% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 05/02 | 8,54% |
| BANKINTER INDICE SALUD, FI A | 05/02 | 8,53% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 05/02 | 8,53% |
| BGF GLOBAL CORPORATE BOND D2 USD | 05/02 | 8,53% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 05/02 | 8,53% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 04/02 | 8,53% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 05/02 | 8,53% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 05/02 | 8,53% |
