| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 09/07 | 10,50% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 08/07 | 10,50% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 09/07 | 10,50% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 09/07 | 10,50% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 09/07 | 10,49% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 08/07 | 10,48% |
| FON FINECO RENTA FIJA PLUS, FI | 08/07 | 10,48% |
| BBVA BONOS 2027, FI | 08/07 | 10,47% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 09/07 | 10,47% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 09/07 | 10,47% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 09/07 | 10,47% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 09/07 | 10,47% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 09/07 | 10,47% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 09/07 | 10,47% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 09/07 | 10,47% |
| MSIF GLOBAL QUALITY ZX (USD) | 09/07 | 10,47% |
| PICTET - EUR HIGH YIELD I DM | 08/07 | 10,47% |
| ROBECO GLOBAL CREDITS DH EUR | 09/07 | 10,47% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 09/07 | 10,47% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 09/07 | 10,47% |
