| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 09/07 | 10,15% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 09/07 | 10,15% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 08/07 | 10,15% |
| MUTUAFONDO CORTO PLAZO, FI D | 09/07 | 10,15% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 09/07 | 10,15% |
| PIMCO EURO BOND E EUR CAP | 09/07 | 10,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 09/07 | 10,15% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 09/07 | 10,15% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 09/07 | 10,15% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 09/07 | 10,14% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 09/07 | 10,14% |
| BNP PARIBAS USD MONEY MARKET I CAP | 08/07 | 10,14% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 08/07 | 10,14% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 09/07 | 10,14% |
| DWS COVERED BOND FUND IC | 09/07 | 10,14% |
| FONDMAPFRE GARANTIA V, FI | 08/07 | 10,14% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 08/07 | 10,14% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 09/07 | 10,13% |
| MEDIOLANUM FONDCUENTA, FI E | 09/07 | 10,13% |
| SABADELL BONOS EURO, FI CARTERA | 08/07 | 10,13% |
