| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 23/12 | 8,29% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 24/12 | 8,29% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 23/12 | 8,29% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 22/12 | 8,29% |
| PANZA CORTO PLAZO, FI | 23/12 | 8,29% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 23/12 | 8,29% |
| ABANCA FONDEPOSITO, FI CARTERA | 23/12 | 8,28% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 23/12 | 8,28% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 25/12 | 8,28% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 23/12 | 8,28% |
| CPR INVEST DEFENSIVE A ACC | 23/12 | 8,28% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 24/12 | 8,28% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 23/12 | 8,28% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 23/12 | 8,28% |
| MSIF ASIA OPPORTUNITY Z (USD) | 23/12 | 8,28% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 23/12 | 8,28% |
| SCHRODER ISF EURO BOND A1 ACC USD | 23/12 | 8,28% |
| UBAM - USD FLOATING RATE NOTES AC USD | 22/12 | 8,28% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 23/12 | 8,28% |
| BGF EURO BOND E2 EUR | 23/12 | 8,27% |
