| EVLI NORDIC CORPORATE BOND FUND IA | 24/03 | 5,80% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 24/03 | 5,80% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 24/03 | 5,80% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 23/03 | 5,80% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 24/03 | 5,80% |
| BISSAN / BLINDAJE D | 20/03 | 5,79% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 24/03 | 5,79% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 24/03 | 5,79% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 23/03 | 5,79% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 24/03 | 5,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 24/03 | 5,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 24/03 | 5,77% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 24/03 | 5,77% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 23/03 | 5,77% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 22/03 | 5,77% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 24/03 | 5,77% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 24/03 | 5,77% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 24/03 | 5,77% |
| JPM MANAGED RESERVES A (ACC) USD | 24/03 | 5,77% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 19/03 | 5,77% |
