| MARCH RENTA FIJA CORTO PLAZO, FI C | 09/07 | 10,10% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 09/07 | 10,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 09/07 | 10,10% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 08/07 | 10,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 09/07 | 10,10% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 09/07 | 10,10% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 09/07 | 10,10% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 09/07 | 10,09% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 09/07 | 10,09% |
| FUNDSMITH EQUITY FUND I USD DIS | 09/07 | 10,09% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 09/07 | 10,09% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 09/07 | 10,08% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 08/07 | 10,08% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 09/07 | 10,08% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 09/07 | 10,08% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 09/07 | 10,08% |
| LABORAL KUTXA HORIZONTE 2027, FI | 08/07 | 10,08% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 09/07 | 10,08% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 08/07 | 10,08% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 08/07 | 10,07% |
