| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 03/11 | 10,00% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 03/11 | 10,00% |
| GROUPAMA TRESORERIE IC | 03/11 | 10,00% |
| GROUPAMA TRESORERIE M | 03/11 | 10,00% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 03/11 | 10,00% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 03/11 | 10,00% |
| SANTANDER RENDIMIENTO, FI S | 31/10 | 10,00% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 03/11 | 10,00% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 03/11 | 10,00% |
| BBVA BONOS DURACION, FI CARTERA | 31/10 | 9,99% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 30/10 | 9,99% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 03/11 | 9,99% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 03/11 | 9,99% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 03/11 | 9,99% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 03/11 | 9,99% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 03/11 | 9,99% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 03/11 | 9,98% |
| BNP PARIBAS MOIS ISR IC EUR | 03/11 | 9,98% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 31/10 | 9,98% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 03/11 | 9,98% |
